Patriot Financial Group Insurance Agency’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Patriot Financial Group Insurance Agency’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
2020 Q2	–	Sell	-450	Closed	-$6.52K	–	1803
2020 Q1	$6K	Hold	450	–	–	﹤0.01%	1027
2019 Q4	$9K	Hold	450	–	–	﹤0.01%	868
2019 Q3	$8K	Hold	450	–	–	﹤0.01%	849
2019 Q2	$8K	Hold	450	–	–	﹤0.01%	856
2019 Q1	$8K	Hold	450	–	–	﹤0.01%	755
2018 Q4	$7K	Hold	450	–	–	﹤0.01%	681
2018 Q3	$8K	Hold	450	–	–	﹤0.01%	668
2018 Q2	$8K	Hold	450	–	–	0.01%	424
2018 Q1	$8K	Hold	450	–	–	0.01%	638
2017 Q4	$8K	Hold	450	–	–	0.01%	628
2017 Q3	$8K	Hold	450	–	–	0.01%	607
2017 Q2	$7K	Hold	450	–	–	0.01%	615
2017 Q1	$7K	Hold	450	–	–	0.01%	568
2016 Q4	$7K	Buy	+450	New	+$6.49K	0.01%	524

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PTY Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 450 shares — an estimated $6.52K sold.

Patriot Financial Group Insurance Agency first reported a position in PTY in Q4 2016 and held it in 14 quarters. The position peaked at $9K in Q4 2019. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

Patriot Financial Group Insurance Agency reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 450 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $6.52K.
Patriot Financial Group Insurance Agency first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2016 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's PIMCO Corporate & Income Opportunity Fund position peaked at $9K in Q4 2019.
103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.