Roble Belko & Company’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Roble Belko & Company’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 Q3	–	Sell	-7	Closed	–	–	347
2021 Q2	$0	Hold	7	–	–	﹤0.01%	343
2021 Q1	$0	Hold	7	–	–	﹤0.01%	339
2020 Q4	$0	Hold	7	–	–	﹤0.01%	332
2020 Q3	$0	Hold	7	–	–	﹤0.01%	343
2020 Q2	$0	Hold	7	–	–	﹤0.01%	334
2020 Q1	$0	Hold	7	–	–	﹤0.01%	339
2019 Q4	$0	Hold	7	–	–	﹤0.01%	349
2019 Q3	$0	Hold	7	–	–	﹤0.01%	347
2019 Q2	$0	Hold	7	–	–	﹤0.01%	356
2019 Q1	$0	Buy	+7	New	+$117	﹤0.01%	325

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

PCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Roble Belko & Company's PTY Position: Q3 2021 in Review

Roble Belko & Company sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2021, closing a stake of 7 shares.

Roble Belko & Company first reported a position in PTY in Q1 2019 and held it in 10 quarters. The position peaked at $0 in Q2 2021. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

Roble Belko & Company reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Roble Belko & Company sold 7 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021.
Roble Belko & Company first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2019 and held it in 10 quarters.
Roble Belko & Company's PIMCO Corporate & Income Opportunity Fund position peaked at $0 in Q2 2021.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on Roble Belko & Company's 13F filing for Q3 2021, filed 3 Nov 2021.