PWM
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Paulson Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Paulson Wealth 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
2018
Q1 		– Sell
-925
Closed -$15K – 416
2017
Q4 		$15K Buy
+925
New +$15.4K 0.01% 319

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Paulson Wealth Management's PTY Position: Q1 2018 in Review

Paulson Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2018, closing a stake of 925 shares — an estimated $15K sold.

Paulson Wealth Management first reported a position in PTY in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 84 funds tracked by Wall St. Rank hold PTY as of Q1 2018.

  • Paulson Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Paulson Wealth Management sold 925 PIMCO Corporate & Income Opportunity Fund shares in Q1 2018, an estimated $15K.
  • Paulson Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and held it in 1 quarter.
  • Paulson Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $15K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2018.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.