Regions Financial Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Regions 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
2020 Q2	–	Sell	-15,524	Closed	-$200K	–	857
2020 Q1	$200K	Buy	+15,524	New	+$272K	﹤0.01%	722
2018 Q2	–	Sell	-500	Closed	-$8K	–	2164
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	1682
2017 Q4	$8K	Buy	+500	New	+$8.32K	﹤0.01%	1732
2015 Q1	–	Sell	-18,200	Closed	-$289K	–	947
2014 Q4	$289K	Hold	18,200	–	–	﹤0.01%	775
2014 Q3	$310K	Buy	18,200 +200	+1%	+$3.69K	﹤0.01%	910
2014 Q2	$339K	Buy	18,000 +6,000	+50%	+$111K	﹤0.01%	905
2014 Q1	$217K	Hold	12,000	–	–	﹤0.01%	1041
2013 Q4	$207K	Buy	+12,000	New	+$215K	﹤0.01%	1061

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 $71.6B AUM 21.08% 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

Regions Financial Corp's PTY Position: Q2 2020 in Review

Regions Financial Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 15,524 shares — an estimated $200K sold.

Regions Financial Corp first reported a position in PTY in Q4 2013 and held it in 8 quarters. The position peaked at $339K in Q2 2014. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

Regions Financial Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Regions Financial Corp sold 15,524 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $200K.
Regions Financial Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 8 quarters.
Regions Financial Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $339K in Q2 2014.
103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.