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

Oakworth Capital’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 Q4	–	Sell	-3,885	Closed	-$46K	–	595
2022 Q3	$46K	Hold	3,885	–	–	0.01%	305
2022 Q2	$49K	Hold	3,885	–	–	﹤0.01%	302
2022 Q1	$60K	Hold	3,885	–	–	0.01%	288
2021 Q4	$64K	Hold	3,885	–	–	0.01%	308
2021 Q3	$71K	Buy	+3,885	New	+$77.5K	0.01%	278
2016 Q1	–	Sell	-500	Closed	-$7K	–	583
2015 Q4	$7K	Buy	+500	New	+$6.87K	﹤0.01%	390

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

PCM

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

CFGS

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Oakworth Capital's PTY Position: Q4 2022 in Review

Oakworth Capital sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2022, closing a stake of 3,885 shares — an estimated $46K sold.

Oakworth Capital first reported a position in PTY in Q4 2015 and held it in 6 quarters. The position peaked at $71K in Q3 2021. 154 funds tracked by Wall St. Rank hold PTY as of Q4 2022.

Oakworth Capital reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 3,885 PIMCO Corporate & Income Opportunity Fund shares in Q4 2022, an estimated $46K.
Oakworth Capital first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 6 quarters.
Oakworth Capital's PIMCO Corporate & Income Opportunity Fund position peaked at $71K in Q3 2021.
154 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.