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Lavaca Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Lavaca Capital’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
2019
Q2 		– Sell
-2,400
Closed -$42K – 282
2019
Q1 		$42K Hold
2,400
– – 0.04% 162
2018
Q4 		$37K Buy
+2,400
New +$38.8K 0.04% 143

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CFGS
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Commonwealth Equity Services
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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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lavaca Capital's PTY Position: Q2 2019 in Review

Lavaca Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2019, closing a stake of 2,400 shares — an estimated $42K sold.

Lavaca Capital first reported a position in PTY in Q4 2018 and held it in 2 quarters. The position peaked at $42K in Q1 2019. 97 funds tracked by Wall St. Rank hold PTY as of Q2 2019.

  • Lavaca Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
  • Lavaca Capital sold 2,400 PIMCO Corporate & Income Opportunity Fund shares in Q2 2019, an estimated $42K.
  • Lavaca Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 2 quarters.
  • Lavaca Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $42K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.