KJWM
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Kiley Juergens Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Kiley Juergens 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
2018
Q4 		– Sell
-2,000
Closed -$35K – 488
2018
Q3 		$35K Buy
+2,000
New +$35.8K 0.03% 282

Other funds holding PTY

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kiley Juergens Wealth Management's PTY Position: Q4 2018 in Review

Kiley Juergens Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2018, closing a stake of 2,000 shares — an estimated $35K sold.

Kiley Juergens Wealth Management first reported a position in PTY in Q3 2018 and held it in 1 quarter. The position peaked at $35K in Q3 2018. 111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

  • Kiley Juergens Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
  • Kiley Juergens Wealth Management sold 2,000 PIMCO Corporate & Income Opportunity Fund shares in Q4 2018, an estimated $35K.
  • Kiley Juergens Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and held it in 1 quarter.
  • Kiley Juergens Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $35K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.