Oppenheimer & Co’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Oppenheimer & Co’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,656	Closed	-$589K	–	1436
2022 Q1	$589K	Buy	+5,656	New	+$607K	0.01%	944
2021 Q2	–	Sell	-1,927	Closed	-$215K	–	1519
2021 Q1	$215K	Sell	1,927 -4,000	-67%	-$455K	﹤0.01%	1321
2020 Q4	$694K	Hold	5,927	–	–	0.01%	771
2020 Q3	$680K	Hold	5,927	–	–	0.02%	710
2020 Q2	$677K	Hold	5,927	–	–	0.02%	697
2020 Q1	$627K	Hold	5,927	–	–	0.02%	661
2019 Q4	$652K	Buy	+5,927	New	+$649K	0.02%	748

Other funds holding CORP

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Oppenheimer & Co's CORP Position: Q2 2022 in Review

Oppenheimer & Co sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2022, closing a stake of 5,656 shares — an estimated $589K sold.

Oppenheimer & Co first reported a position in CORP in Q4 2019 and held it in 7 quarters. The position peaked at $694K in Q4 2020. 122 funds tracked by Wall St. Rank hold CORP as of Q2 2022.

Oppenheimer & Co reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 5,656 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $589K.
Oppenheimer & Co first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 7 quarters.
Oppenheimer & Co's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $694K in Q4 2020.
122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.