JWWM
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Johnson & White Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Johnson & White Wealth Management’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
Q1 		– Sell
-26,120
Closed -$4.14M – 115
2022
Q4 		$4.14M Buy
+26,120
New +$326K 4.17% 7

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Johnson & White Wealth Management's PTY Position: Q1 2023 in Review

Johnson & White Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023, closing a stake of 26,120 shares — an estimated $4.14M sold.

Johnson & White Wealth Management first reported a position in PTY in Q4 2022 and held it in 1 quarter. The position peaked at $4.14M in Q4 2022. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

  • Johnson & White Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
  • Johnson & White Wealth Management sold 26,120 PIMCO Corporate & Income Opportunity Fund shares in Q1 2023, an estimated $4.14M.
  • Johnson & White Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2022 and held it in 1 quarter.
  • Johnson & White Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $4.14M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.