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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
2016
Q2 		– Sell
-13,408
Closed -$183K – 943
2016
Q1 		$183K Buy
13,408
+8
+0.1% +$104 0.03% 190
2015
Q4 		$179K Buy
+13,400
New +$184K 0.03% 189

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.