Sonora Investment Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Sonora Investment Management’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
2021 Q3	$77K	Buy	4,229 +2,229	+111%	+$44.5K	0.01%	339
2021 Q2	$40K	Hold	2,000	–	–	0.01%	440
2021 Q1	$37K	Hold	2,000	–	–	﹤0.01%	704
2020 Q4	$36K	Hold	2,000	–	–	﹤0.01%	713
2020 Q3	$32K	Buy	+2,000	New	+$31.7K	﹤0.01%	710
2020 Q2	–	Sell	-400	Closed	-$5K	–	1849
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	1275
2019 Q4	$8K	Buy	+400	New	+$7.39K	﹤0.01%	1282

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAN

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sonora Investment Management's PTY Position: Q3 2021 in Review

Sonora Investment Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 111% in Q3 2021, buying an estimated $44.5K and bringing the position to 4,229 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #339.

Sonora Investment Management first reported a position in PTY in Q4 2019 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold PTY as of Q3 2021.

Sonora Investment Management held 4,229 shares of PIMCO Corporate & Income Opportunity Fund worth $77K as of Q3 2021.
Sonora Investment Management bought 2,229 PIMCO Corporate & Income Opportunity Fund shares in Q3 2021, an estimated $44.5K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #339 holding.
Sonora Investment Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.