North Star Investment Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

North Star Investment 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
2022 Q2	–	Sell	-2,000	Closed	-$28.6K	–	1170
2022 Q1	$31K	Hold	2,000	–	–	﹤0.01%	675
2021 Q4	$33K	Hold	2,000	–	–	﹤0.01%	698
2021 Q3	$37K	Hold	2,000	–	–	﹤0.01%	646
2021 Q2	$40K	Hold	2,000	–	–	﹤0.01%	620
2021 Q1	$37K	Hold	2,000	–	–	﹤0.01%	607
2020 Q4	$36K	Hold	2,000	–	–	﹤0.01%	589
2020 Q3	$32K	Hold	2,000	–	–	﹤0.01%	587
2020 Q2	$31K	Hold	2,000	–	–	﹤0.01%	565
2020 Q1	$26K	Hold	2,000	–	–	﹤0.01%	594
2019 Q4	$38K	Sell	2,000 -500	-20%	-$9.24K	﹤0.01%	604
2019 Q3	$45K	Buy	+2,500	New	+$45.5K	0.01%	569
2019 Q2	–	Sell	-2,500	Closed	-$44K	–	799
2019 Q1	$44K	Hold	2,500	–	–	0.01%	581
2018 Q4	$38K	Hold	2,500	–	–	0.01%	563
2018 Q3	$45K	Hold	2,500	–	–	0.01%	577
2018 Q2	$44K	Hold	2,500	–	–	0.01%	590
2018 Q1	$42K	Hold	2,500	–	–	0.01%	594
2017 Q4	$41K	Hold	2,500	–	–	0.01%	578
2017 Q3	$42K	Hold	2,500	–	–	0.01%	580
2017 Q2	$41K	Hold	2,500	–	–	0.01%	578
2017 Q1	$39K	Buy	2,500 +1,000	+67%	+$15.3K	0.01%	562
2016 Q4	$21K	Hold	1,500	–	–	﹤0.01%	635
2016 Q3	$22K	Hold	1,500	–	–	﹤0.01%	535
2016 Q2	$21K	Buy	+1,500	New	+$21K	﹤0.01%	530

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

PCM

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Star Investment Management's PTY Position: Q2 2022 in Review

North Star Investment Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 2,000 shares — an estimated $28.6K sold.

North Star Investment Management first reported a position in PTY in Q2 2016 and held it in 23 quarters. The position peaked at $45K in Q3 2019. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

North Star Investment Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
North Star Investment Management sold 2,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $28.6K.
North Star Investment Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2016 and held it in 23 quarters.
North Star Investment Management's PIMCO Corporate & Income Opportunity Fund position peaked at $45K in Q3 2019.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.