Running Point Capital Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Running Point Capital 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
2023 Q1	–	Sell	-10,000	Closed	-$120K	–	198
2022 Q4	$120K	Hold	10,000	–	–	0.07%	127
2022 Q3	$118K	Hold	10,000	–	–	0.08%	114
2022 Q2	$125K	Hold	10,000	–	–	0.08%	114
2022 Q1	$154K	Buy	+10,000	New	+$154K	0.09%	105

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

PCM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Running Point Capital Advisors's PTY Position: Q1 2023 in Review

Running Point Capital Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023, closing a stake of 10,000 shares — an estimated $120K sold.

Running Point Capital Advisors first reported a position in PTY in Q1 2022 and held it in 4 quarters. The position peaked at $154K in Q1 2022. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

Running Point Capital Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 10,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2023, an estimated $120K.
Running Point Capital Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $154K in Q1 2022.
145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.