Investment Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Investment Partners’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
2022 Q4	–	Sell	-23,704	Closed	-$279K	–	221
2022 Q3	$279K	Buy	+23,704	New	+$314K	0.08%	208
2020 Q1	–	Sell	-10,059	Closed	-$191K	–	143
2019 Q4	$191K	Hold	10,059	–	–	0.13%	143
2019 Q3	$182K	Sell	10,059 -795	-7%	-$14.5K	0.13%	141
2019 Q2	$197K	Hold	10,854	–	–	0.14%	145
2019 Q1	$190K	Hold	10,854	–	–	0.14%	139
2018 Q4	$167K	Hold	10,854	–	–	0.14%	127
2018 Q3	$95	Hold	10,854	–	–	0.05%	118
2018 Q2	$190K	Hold	10,854	–	–	0.14%	146
2018 Q1	$184K	Hold	10,854	–	–	0.14%	145
2017 Q4	$179K	Hold	10,854	–	–	0.13%	150
2017 Q3	$182K	Hold	10,854	–	–	0.16%	118
2017 Q2	$179K	Hold	10,854	–	–	0.16%	117
2017 Q1	$170K	Hold	10,854	–	–	0.16%	107
2016 Q4	$155K	Buy	+10,854	New	+$156K	0.15%	110
2016 Q3	–	Sell	-10,854	Closed	-$153K	–	180
2016 Q2	$153K	Sell	10,854 -10,391	-49%	-$145K	0.15%	110
2016 Q1	$283K	Buy	21,245 +10,391	+96%	+$135K	0.18%	126
2015 Q4	$145K	Buy	+10,854	New	+$149K	0.17%	95

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Investment Partners's PTY Position: Q4 2022 in Review

Investment Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2022, closing a stake of 23,704 shares — an estimated $279K sold.

Investment Partners first reported a position in PTY in Q4 2015 and held it in 17 quarters. The position peaked at $283K in Q1 2016. 154 funds tracked by Wall St. Rank hold PTY as of Q4 2022.

Investment Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Investment Partners sold 23,704 PIMCO Corporate & Income Opportunity Fund shares in Q4 2022, an estimated $279K.
Investment Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 17 quarters.
Investment Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $283K in Q1 2016.
154 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.