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Savior LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Savior LLC’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
2020
Q4 		– Sell
-1,625
Closed -$27.7K – 876
2020
Q3 		$26K Buy
1,625
+39
+2% +$618 0.03% 216
2020
Q2 		$25K Buy
1,586
+44
+3% +$638 0.03% 200
2020
Q1 		$20K Buy
1,542
+31
+2% +$544 0.02% 210
2019
Q4 		$29K Buy
+1,511
New +$27.9K 0.04% 231

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Savior LLC's PTY Position: Q4 2020 in Review

Savior LLC sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2020, closing a stake of 1,625 shares — an estimated $27.7K sold.

Savior LLC first reported a position in PTY in Q4 2019 and held it in 4 quarters. The position peaked at $29K in Q4 2019. 116 funds tracked by Wall St. Rank hold PTY as of Q4 2020.

  • Savior LLC reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2020 after selling out during the quarter.
  • Savior LLC sold 1,625 PIMCO Corporate & Income Opportunity Fund shares in Q4 2020, an estimated $27.7K.
  • Savior LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and held it in 4 quarters.
  • Savior LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $29K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2020.

Based on Savior LLC's 13F filing for Q4 2020, filed 2 Feb 2021.