HH
PTY icon

HWG Holdings’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

HWG Holdings’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$426K Sell
22,430
-1,076
-5% -$19.9K 0.35% 48
2019
Q3 		$426K Buy
23,506
+9,017
+62% +$164K 0.39% 47
2019
Q2 		$263K Sell
14,489
-2,261
-13% -$40.7K 0.25% 62
2019
Q1 		$293K Buy
+16,750
New +$280K 0.29% 37

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWG Holdings's PTY Position: Q4 2019 in Review

HWG Holdings reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 4.6% in Q4 2019, selling an estimated $19.9K and leaving 22,430 shares worth $426K. The position accounts for 0.35% of the portfolio, ranked #48.

HWG Holdings first reported a position in PTY in Q1 2019 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold PTY as of Q4 2019.

  • HWG Holdings held 22,430 shares of PIMCO Corporate & Income Opportunity Fund worth $426K as of Q4 2019.
  • HWG Holdings sold 1,076 PIMCO Corporate & Income Opportunity Fund shares in Q4 2019, an estimated $19.9K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.35% of HWG Holdings's portfolio in Q4 2019, its #48 holding.
  • HWG Holdings first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2019 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.