Laffer Tengler Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Laffer Tengler Investments’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
2024 Q3	–	Sell	-72	Closed	-$1.02K	–	308
2024 Q2	$1.02K	Hold	72	–	–	﹤0.01%	383
2024 Q1	$1.06K	Buy	+72	New	+$1.01K	﹤0.01%	394
2022 Q4	–	Sell	-65	Closed	-$767	–	463
2022 Q3	$767	Buy	65 +2	+3%	+$26	﹤0.01%	397
2022 Q2	$795	Buy	63 +1	+2%	+$14	﹤0.01%	357
2022 Q1	$953	Buy	62 +1	+2%	+$15	﹤0.01%	389
2021 Q4	$1.01K	Buy	61 +1	+2%	+$18	﹤0.01%	355
2021 Q3	$1.1K	Buy	+60	New	+$1.2K	﹤0.01%	457

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laffer Tengler Investments's PTY Position: Q3 2024 in Review

Laffer Tengler Investments sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2024, closing a stake of 72 shares — an estimated $1.02K sold.

Laffer Tengler Investments first reported a position in PTY in Q3 2021 and held it in 7 quarters. The position peaked at $1.1K in Q3 2021. 180 funds tracked by Wall St. Rank hold PTY as of Q3 2024.

Laffer Tengler Investments reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 72 PIMCO Corporate & Income Opportunity Fund shares in Q3 2024, an estimated $1.02K.
Laffer Tengler Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and held it in 7 quarters.
Laffer Tengler Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $1.1K in Q3 2021.
180 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.