Peapack-Gladstone Financial Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Peapack-Gladstone Financial Corp’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
2022 Q3	–	Sell	-26,000	Closed	-$325K	–	704
2022 Q2	$325K	Sell	26,000 -1,800	-6%	-$25.8K	0.01%	507
2022 Q1	$427K	Hold	27,800	–	–	0.01%	493
2021 Q4	$460K	Hold	27,800	–	–	0.01%	485
2021 Q3	$508K	Hold	27,800	–	–	0.01%	463
2021 Q2	$550K	Buy	27,800 +1,500	+6%	+$29K	0.01%	415
2021 Q1	$481K	Buy	26,300 +14,000	+114%	+$252K	0.01%	415
2020 Q4	$220K	Buy	+12,300	New	+$209K	0.01%	392

Other funds holding PTY

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

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

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

PCM

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CAN

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

Peapack-Gladstone Financial Corp's PTY Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 26,000 shares — an estimated $325K sold.

Peapack-Gladstone Financial Corp first reported a position in PTY in Q4 2020 and held it in 7 quarters. The position peaked at $550K in Q2 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

Peapack-Gladstone Financial Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 26,000 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $325K.
Peapack-Gladstone Financial Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $550K in Q2 2021.
142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.