Panagora Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-141	Closed	-$3K	–	2239
2021 Q2	$3K	Sell	141 -175	-55%	-$3.38K	﹤0.01%	2585
2021 Q1	$6K	Buy	316 +34	+12%	+$611	﹤0.01%	2555
2020 Q4	$5K	Sell	282 -1,365	-83%	-$23.2K	﹤0.01%	2470
2020 Q3	$27K	Hold	1,647	–	–	﹤0.01%	2138
2020 Q2	$26K	Hold	1,647	–	–	﹤0.01%	2097
2020 Q1	$21K	Buy	1,647 +437	+36%	+$7.66K	﹤0.01%	2035
2019 Q4	$23K	Sell	1,210 -1,697	-58%	-$31.4K	﹤0.01%	2024
2019 Q3	$53K	Buy	+2,907	New	+$52.9K	﹤0.01%	1949

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

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

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Panagora Asset Management's PTY Position: Q3 2021 in Review

Panagora Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2021, closing a stake of 141 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in PTY in Q3 2019 and held it in 8 quarters. The position peaked at $53K in Q3 2019. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

Panagora Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 141 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021, an estimated $3K.
Panagora Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $53K in Q3 2019.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.