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Rockbridge Investment Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Rockbridge Investment Management’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
2022
Q2 		– Sell
-80
Closed -$1.24K – 765
2022
Q1 		$1.24K Buy
+80
New +$1.23K ﹤0.01% 723

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CAN
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Osaic Holdings
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's PTY Position: Q2 2022 in Review

Rockbridge Investment Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 80 shares — an estimated $1.24K sold.

Rockbridge Investment Management first reported a position in PTY in Q1 2022 and held it in 1 quarter. The position peaked at $1.24K in Q1 2022. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

  • Rockbridge Investment Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 80 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $1.24K.
  • Rockbridge Investment Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 1 quarter.
  • Rockbridge Investment Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.24K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.