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Merit Financial Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Merit Financial Group’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
Q3 		– Sell
-36,240
Closed -$453K – 627
2022
Q2 		$453K Buy
36,240
+3,240
+10% +$46.4K 0.01% 378
2022
Q1 		$507K Buy
+33,000
New +$508K 0.03% 230

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Merit Financial Group's PTY Position: Q3 2022 in Review

Merit Financial Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 36,240 shares — an estimated $453K sold.

Merit Financial Group first reported a position in PTY in Q1 2022 and held it in 2 quarters. The position peaked at $507K in Q1 2022. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

  • Merit Financial Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Merit Financial Group sold 36,240 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $453K.
  • Merit Financial Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 2 quarters.
  • Merit Financial Group's PIMCO Corporate & Income Opportunity Fund position peaked at $507K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.