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Security National Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Security National Trust’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
Q2 		– Sell
-846
Closed -$11K – 460
2020
Q1 		$11K Buy
+846
New +$14.8K ﹤0.01% 357

Other funds holding PTY

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Security National Trust's PTY Position: Q2 2020 in Review

Security National Trust sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 846 shares — an estimated $11K sold.

Security National Trust first reported a position in PTY in Q1 2020 and held it in 1 quarter. The position peaked at $11K in Q1 2020. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

  • Security National Trust reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
  • Security National Trust sold 846 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $11K.
  • Security National Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and held it in 1 quarter.
  • Security National Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $11K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.