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Reilly Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Reilly Financial 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 		$34K Buy
2,028
+228
+13% +$4.06K ﹤0.01% 472
2021
Q3 		$33K Hold
1,800
– – ﹤0.01% 439
2021
Q2 		$36K Hold
1,800
– – ﹤0.01% 430
2021
Q1 		$33K Hold
1,800
– – ﹤0.01% 438
2020
Q4 		$32K Sell
1,800
-250
-12% -$4.26K ﹤0.01% 401
2020
Q3 		$33K Hold
2,050
– – ﹤0.01% 367
2020
Q2 		$32K Hold
2,050
– – ﹤0.01% 374
2020
Q1 		$26K Hold
2,050
– – ﹤0.01% 393
2019
Q4 		$39K Hold
2,050
– – ﹤0.01% 374
2019
Q3 		$37K Hold
2,050
– – ﹤0.01% 391
2019
Q2 		$37K Sell
2,050
-2,200
-52% -$39.6K ﹤0.01% 411
2019
Q1 		$74K Hold
4,250
– – 0.01% 283
2018
Q4 		$65K Sell
4,250
-6,790
-62% -$110K 0.01% 282
2018
Q3 		$197K Sell
11,040
-2,752
-20% -$49.2K 0.03% 177
2018
Q2 		$241K Sell
13,792
-870
-6% -$15.5K 0.03% 161
2018
Q1 		$248K Hold
14,662
– – 0.03% 150
2017
Q4 		$241K Hold
14,662
– – 0.03% 154
2017
Q3 		$246K Sell
14,662
-300
-2% -$5.01K 0.04% 145
2017
Q2 		$246K Hold
14,962
– – 0.04% 145
2017
Q1 		$235K Sell
14,962
-301
-2% -$4.6K 0.04% 140
2016
Q4 		$218K Buy
15,263
+612
+4% +$8.82K 0.04% 143
2016
Q3 		$214K Buy
14,651
+2,560
+21% +$37.5K 0.04% 138
2016
Q2 		$170K Buy
+12,091
New +$169K 0.03% 147
2015
Q4 		– Sell
-14,192
Closed -$195K – 1349
2015
Q3 		$189K Sell
14,192
-2,390
-14% -$33.2K 0.03% 178
2015
Q2 		$240K Sell
16,582
-391
-2% -$5.95K 0.04% 172
2015
Q1 		$268K Buy
16,973
+821
+5% +$13.3K 0.05% 153
2014
Q4 		$257K Sell
16,152
-192
-1% -$3.41K 0.06% 123
2014
Q3 		$279K Sell
16,344
-1,139
-7% -$21K 0.07% 98
2014
Q2 		$332K Sell
17,483
-827
-5% -$15.3K 0.08% 86
2014
Q1 		$331K Buy
18,310
+1,839
+11% +$33.7K 0.08% 85
2013
Q4 		$285K Buy
16,471
+33
+0.2% +$591 0.07% 95
2013
Q3 		$296K Sell
16,438
-2,615
-14% -$46.5K 0.08% 84
2013
Q2 		$357K Buy
+19,053
New +$390K 0.11% 78

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Reilly Financial Advisors's PTY Position: Q4 2021 in Review

Reilly Financial Advisors increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 13% in Q4 2021, buying an estimated $4.06K and bringing the position to 2,028 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Reilly Financial Advisors first reported a position in PTY in Q2 2013 and has held it in 33 quarters since. The position peaked at $357K in Q2 2013. 148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

  • Reilly Financial Advisors held 2,028 shares of PIMCO Corporate & Income Opportunity Fund worth $34K as of Q4 2021.
  • Reilly Financial Advisors bought 228 PIMCO Corporate & Income Opportunity Fund shares in Q4 2021, an estimated $4.06K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #472 holding.
  • Reilly Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $357K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.