Johnson Midwest Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$89.4K	Buy	6,843 +16	+0.2%	+$226	0.2%	57
2023 Q2	$95.6K	Buy	6,827 +25	+0.4%	+$324	0.08%	55
2023 Q1	$84.8K	Buy	6,802 +24	+0.4%	+$317	0.12%	61
2022 Q4	$81K	Buy	6,778 +35	+0.5%	+$437	0.3%	60
2022 Q3	$79	Buy	6,743 +22	+0.3%	+$291	0.3%	57
2022 Q2	$84K	Buy	6,721 +19	+0.3%	+$272	0.11%	61
2022 Q1	$103K	Buy	6,702 +73	+1%	+$1.12K	0.15%	48
2021 Q4	$110K	Buy	6,629 +1,316	+25%	+$23.4K	0.08%	47
2021 Q3	$97K	Buy	5,313 +14	+0.3%	+$279	0.08%	56
2021 Q2	$105K	Buy	5,299 +15	+0.3%	+$290	0.1%	52
2021 Q1	$97K	Buy	5,284 +16	+0.3%	+$288	0.1%	52
2020 Q4	$94K	Buy	+5,268	New	+$89.7K	0.09%	59

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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

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

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

Johnson Midwest Financial's PTY Position: Q3 2023 in Review

Johnson Midwest Financial increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.23% in Q3 2023, buying an estimated $226 and bringing the position to 6,843 shares worth $89.4K. The position accounts for 0.2% of the portfolio, ranked #57.

Johnson Midwest Financial first reported a position in PTY in Q4 2020 and has held it in 12 quarters since. The position peaked at $110K in Q4 2021. 159 funds tracked by Wall St. Rank hold PTY as of Q3 2023.

Johnson Midwest Financial held 6,843 shares of PIMCO Corporate & Income Opportunity Fund worth $89.4K as of Q3 2023.
Johnson Midwest Financial bought 16 PIMCO Corporate & Income Opportunity Fund shares in Q3 2023, an estimated $226.
PIMCO Corporate & Income Opportunity Fund made up 0.2% of Johnson Midwest Financial's portfolio in Q3 2023, its #57 holding.
Johnson Midwest Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $110K in Q4 2021.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.