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Modus Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Modus Advisors’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
2020
Q3 		– Sell
-3,595
Closed -$56K – 173
2020
Q2 		$56K Buy
+3,595
New +$52.1K 0.04% 114

Other funds holding PTY

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LPL Financial
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Modus Advisors's PTY Position: Q3 2020 in Review

Modus Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2020, closing a stake of 3,595 shares — an estimated $56K sold.

Modus Advisors first reported a position in PTY in Q2 2020 and held it in 1 quarter. The position peaked at $56K in Q2 2020. 109 funds tracked by Wall St. Rank hold PTY as of Q3 2020.

  • Modus Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Modus Advisors sold 3,595 PIMCO Corporate & Income Opportunity Fund shares in Q3 2020, an estimated $56K.
  • Modus Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2020 and held it in 1 quarter.
  • Modus Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $56K in Q2 2020.
  • 109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2020.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.