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Liberty Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Liberty 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
2019
Q3 		– Sell
-1,316
Closed -$24K – 949
2019
Q2 		$24K Buy
+1,316
New +$23.7K 0.02% 381

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CFGS
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Commonwealth Equity Services
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CAN
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Liberty Wealth Management's PTY Position: Q3 2019 in Review

Liberty Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 1,316 shares — an estimated $24K sold.

Liberty Wealth Management first reported a position in PTY in Q2 2019 and held it in 1 quarter. The position peaked at $24K in Q2 2019. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

  • Liberty Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
  • Liberty Wealth Management sold 1,316 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $24K.
  • Liberty Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2019 and held it in 1 quarter.
  • Liberty Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $24K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Liberty Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.