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Simplicity Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-61,968
Closed -$961K – 928
2020
Q2 		$961K Buy
61,968
+35,117
+131% +$509K 0.02% 481
2020
Q1 		$347K Buy
+26,851
New +$471K 0.01% 576

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Simplicity Solutions's PTY Position: Q3 2020 in Review

Simplicity Solutions sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2020, closing a stake of 61,968 shares — an estimated $961K sold.

Simplicity Solutions first reported a position in PTY in Q1 2020 and held it in 2 quarters. The position peaked at $961K in Q2 2020. 109 funds tracked by Wall St. Rank hold PTY as of Q3 2020.

  • Simplicity Solutions reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Simplicity Solutions sold 61,968 PIMCO Corporate & Income Opportunity Fund shares in Q3 2020, an estimated $961K.
  • Simplicity Solutions first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and held it in 2 quarters.
  • Simplicity Solutions's PIMCO Corporate & Income Opportunity Fund position peaked at $961K in Q2 2020.
  • 109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.