KCM
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KRS Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

KRS Capital 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
2022
Q1 		– Sell
-500
Closed -$8K – 294
2021
Q4 		$8K Buy
+500
New +$8.9K 0.01% 343

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

KRS Capital Management's PTY Position: Q1 2022 in Review

KRS Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 500 shares — an estimated $8K sold.

KRS Capital Management first reported a position in PTY in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

  • KRS Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • KRS Capital Management sold 500 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $8K.
  • KRS Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 1 quarter.
  • KRS Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $8K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on KRS Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.