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Redhawk Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Redhawk Wealth Advisors’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
Q4 		– Sell
-20,077
Closed -$367K – 244
2021
Q3 		$367K Buy
+20,077
New +$400K 0.1% 144

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Bank of America
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Osaic Holdings
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CAN
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BPA
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MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Redhawk Wealth Advisors's PTY Position: Q4 2021 in Review

Redhawk Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2021, closing a stake of 20,077 shares — an estimated $367K sold.

Redhawk Wealth Advisors first reported a position in PTY in Q3 2021 and held it in 1 quarter. The position peaked at $367K in Q3 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

  • Redhawk Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 20,077 PIMCO Corporate & Income Opportunity Fund shares in Q4 2021, an estimated $367K.
  • Redhawk Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and held it in 1 quarter.
  • Redhawk Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $367K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.