Northwest Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Northwest Capital 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
2024 Q2	–	Sell	-2,000	Closed	-$29.7K	–	535
2024 Q1	$29.7K	Hold	2,000	–	–	0.01%	270
2023 Q4	$26.5K	Hold	2,000	–	–	0.01%	275
2023 Q3	$26.1K	Hold	2,000	–	–	0.01%	255
2023 Q2	$28K	Buy	+2,000	New	+$25.9K	0.01%	257
2019 Q2	–	Sell	-10,245	Closed	-$179K	–	65
2019 Q1	$179K	Buy	10,245 +22	+0.2%	+$368	0.22%	61
2018 Q4	$157K	Sell	10,223 -778	-7%	-$12.6K	0.22%	67
2018 Q3	$196K	Sell	11,001 -743	-6%	-$13.3K	0.21%	72
2018 Q2	$205K	Buy	11,744 +24	+0.2%	+$426	0.26%	52
2018 Q1	$198K	Sell	11,720 -1,207	-9%	-$19.9K	0.21%	55
2017 Q4	$213K	Buy	+12,927	New	+$215K	0.23%	59

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

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

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwest Capital Management's PTY Position: Q2 2024 in Review

Northwest Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2024, closing a stake of 2,000 shares — an estimated $29.7K sold.

Northwest Capital Management first reported a position in PTY in Q4 2017 and held it in 10 quarters. The position peaked at $213K in Q4 2017. 166 funds tracked by Wall St. Rank hold PTY as of Q2 2024.

Northwest Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 2,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2024, an estimated $29.7K.
Northwest Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and held it in 10 quarters.
Northwest Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $213K in Q4 2017.
166 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.