Mid Atlantic Financial Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$436K	Buy	23,850 +2,700	+13%	+$53.9K	0.03%	509
2021 Q2	$419K	Sell	21,150 -24,400	-54%	-$471K	0.03%	538
2021 Q1	$832K	Buy	45,550 +12,800	+39%	+$230K	0.06%	290
2020 Q4	$585K	Buy	32,750 +5,400	+20%	+$92K	0.04%	351
2020 Q3	$462K	Sell	27,350 -1,610	-6%	-$25.5K	0.04%	381
2020 Q2	$449K	Buy	28,960 +2,210	+8%	+$32K	0.04%	366
2020 Q1	$345K	Buy	26,750 +2,800	+12%	+$49.1K	0.04%	396
2019 Q4	$455K	Buy	23,950 +1,700	+8%	+$31.4K	0.04%	413
2019 Q3	$404K	Buy	+22,250	New	+$405K	0.04%	416
2019 Q2	–	Sell	-22,450	Closed	-$393K	–	769
2019 Q1	$393K	Buy	22,450 +1,000	+5%	+$16.7K	0.04%	428
2018 Q4	$329K	Buy	+21,450	New	+$347K	0.04%	450

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mid Atlantic Financial Management's PTY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 13% in Q3 2021, buying an estimated $53.9K and bringing the position to 23,850 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #509.

Mid Atlantic Financial Management first reported a position in PTY in Q4 2018 and has held it in 11 quarters since. The position peaked at $832K in Q1 2021. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

Mid Atlantic Financial Management held 23,850 shares of PIMCO Corporate & Income Opportunity Fund worth $436K as of Q3 2021.
Mid Atlantic Financial Management bought 2,700 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021, an estimated $53.9K.
PIMCO Corporate & Income Opportunity Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #509 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's PIMCO Corporate & Income Opportunity Fund position peaked at $832K in Q1 2021.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.