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

Newbridge Financial Services 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
2021 Q3	–	Sell	-1,261	Closed	-$25K	–	1577
2021 Q2	$25K	Buy	1,261 +14	+1%	+$270	0.02%	709
2021 Q1	$23K	Sell	1,247 -663	-35%	-$11.9K	0.02%	659
2020 Q4	$34K	Buy	1,910 +31	+2%	+$528	0.03%	418
2020 Q3	$30K	Buy	+1,879	New	+$29.8K	0.03%	406

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 $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

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 $26.4B AUM 21.05% 1-Year Est. Return

Newbridge Financial Services Group's PTY Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2021, closing a stake of 1,261 shares — an estimated $25K sold.

Newbridge Financial Services Group first reported a position in PTY in Q3 2020 and held it in 4 quarters. The position peaked at $34K in Q4 2020. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

Newbridge Financial Services Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 1,261 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021, an estimated $25K.
Newbridge Financial Services Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's PIMCO Corporate & Income Opportunity Fund position peaked at $34K in Q4 2020.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.