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Osborn Williams & Donohoe’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-41,140
Closed -$719K – 577
2019
Q1 		$719K Buy
+41,140
New +$688K 0.07% 205

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osborn Williams & Donohoe's PTY Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2019, closing a stake of 41,140 shares — an estimated $719K sold.

Osborn Williams & Donohoe first reported a position in PTY in Q1 2019 and held it in 1 quarter. The position peaked at $719K in Q1 2019. 97 funds tracked by Wall St. Rank hold PTY as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 41,140 PIMCO Corporate & Income Opportunity Fund shares in Q2 2019, an estimated $719K.
  • Osborn Williams & Donohoe first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's PIMCO Corporate & Income Opportunity Fund position peaked at $719K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.