Kellett Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Kellett Wealth Advisors’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	-15,419	Closed	-$185K	–	58
2022 Q4	$185K	Sell	15,419 -1,070	-6%	-$13.3K	0.18%	51
2022 Q3	$199K	Sell	16,489 -1,700	-9%	-$22.5K	0.24%	50
2022 Q2	$228K	Sell	18,189 -1,000	-5%	-$14.3K	0.29%	48
2022 Q1	$295K	Sell	19,189 -1,500	-7%	-$23.1K	0.23%	46
2021 Q4	$342K	Buy	+20,689	New	+$368K	0.26%	38

Other funds holding PTY

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

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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Kellett Wealth Advisors's PTY Position: Q1 2023 in Review

Kellett Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023, closing a stake of 15,419 shares — an estimated $185K sold.

Kellett Wealth Advisors first reported a position in PTY in Q4 2021 and held it in 5 quarters. The position peaked at $342K in Q4 2021. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

Kellett Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Kellett Wealth Advisors sold 15,419 PIMCO Corporate & Income Opportunity Fund shares in Q1 2023, an estimated $185K.
Kellett Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 5 quarters.
Kellett Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $342K in Q4 2021.
145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Kellett Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.