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

Sawyer & 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
2023
Q4 		– Sell
-2,733
Closed -$36K – 189
2023
Q3 		$36K Buy
+2,733
New +$38.6K 0.02% 132

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RJFSA
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CAN
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CFGS
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Sawyer & Company's PTY Position: Q4 2023 in Review

Sawyer & Company sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2023, closing a stake of 2,733 shares — an estimated $36K sold.

Sawyer & Company first reported a position in PTY in Q3 2023 and held it in 1 quarter. The position peaked at $36K in Q3 2023. 169 funds tracked by Wall St. Rank hold PTY as of Q4 2023.

  • Sawyer & Company reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Sawyer & Company sold 2,733 PIMCO Corporate & Income Opportunity Fund shares in Q4 2023, an estimated $36K.
  • Sawyer & Company first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and held it in 1 quarter.
  • Sawyer & Company's PIMCO Corporate & Income Opportunity Fund position peaked at $36K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2023.

Based on Sawyer & Company's 13F filing for Q4 2023, filed 17 Jan 2024.