MPS Loria Financial Planners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

MPS Loria Financial Planners’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 Q4	–	Sell	-4,158	Closed	-$67K	–	637
2020 Q3	$67K	Buy	4,158 +107	+3%	+$1.7K	0.03%	128
2020 Q2	$63K	Buy	+4,051	New	+$58.7K	0.03%	132
2017 Q3	–	Sell	-3,065	Closed	-$51K	–	276
2017 Q2	$51K	Buy	+3,065	New	+$49.5K	0.03%	152

Other funds holding PTY

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

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

BPA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MPS Loria Financial Planners's PTY Position: Q4 2020 in Review

MPS Loria Financial Planners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2020, closing a stake of 4,158 shares — an estimated $67K sold.

MPS Loria Financial Planners first reported a position in PTY in Q2 2017 and held it in 3 quarters. The position peaked at $67K in Q3 2020. 116 funds tracked by Wall St. Rank hold PTY as of Q4 2020.

MPS Loria Financial Planners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2020 after selling out during the quarter.
MPS Loria Financial Planners sold 4,158 PIMCO Corporate & Income Opportunity Fund shares in Q4 2020, an estimated $67K.
MPS Loria Financial Planners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2017 and held it in 3 quarters.
MPS Loria Financial Planners's PIMCO Corporate & Income Opportunity Fund position peaked at $67K in Q3 2020.
116 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2020.

Based on MPS Loria Financial Planners's 13F filing for Q4 2020, filed 2 Feb 2021.