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Paloma Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Paloma Partners’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
Q3 		– Sell
-23,888
Closed -$433K – 2227
2019
Q2 		$433K Buy
+23,888
New +$430K 0.01% 1121
2013
Q3 		– Sell
-13,900
Closed -$272K – 1143
2013
Q2 		$272K Buy
+13,900
New +$284K 0.02% 738

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's PTY Position: Q3 2019 in Review

Paloma Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 23,888 shares — an estimated $433K sold.

Paloma Partners first reported a position in PTY in Q2 2013 and held it in 2 quarters. The position peaked at $433K in Q2 2019. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

  • Paloma Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 23,888 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $433K.
  • Paloma Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $433K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.