SRH Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SRH Advisors’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
2022 Q4	–	Sell	-20,000	Closed	-$235K	–	311
2022 Q3	$235K	Hold	20,000	–	–	0.31%	48
2022 Q2	$250K	Hold	20,000	–	–	0.31%	50
2022 Q1	$307K	Hold	20,000	–	–	0.34%	47
2021 Q4	$331K	Hold	20,000	–	–	0.38%	46
2021 Q3	$366K	Hold	20,000	–	–	0.45%	37
2021 Q2	$396K	Hold	20,000	–	–	0.49%	35
2021 Q1	$365K	Hold	20,000	–	–	0.52%	33
2020 Q4	$357K	Hold	20,000	–	–	0.59%	29
2020 Q3	$323K	Hold	20,000	–	–	0.62%	29
2020 Q2	$310K	Hold	20,000	–	–	0.77%	27
2020 Q1	$258K	Hold	20,000	–	–	0.72%	29
2019 Q4	$380K	Hold	20,000	–	–	1.22%	16
2019 Q3	$363K	Hold	20,000	–	–	1.22%	17
2019 Q2	$363K	Hold	20,000	–	–	1.24%	17
2019 Q1	$350K	Hold	20,000	–	–	1.24%	16
2018 Q4	$307K	Hold	20,000	–	–	1.18%	16
2018 Q3	$357K	Hold	20,000	–	–	1.22%	15
2018 Q2	$350K	Hold	20,000	–	–	1.31%	16
2018 Q1	$338K	Hold	20,000	–	–	1.34%	16
2017 Q4	$329K	Hold	20,000	–	–	1.3%	17
2017 Q3	$336K	Hold	20,000	–	–	1.42%	15
2017 Q2	$329K	Hold	20,000	–	–	1.57%	16
2017 Q1	$314K	Hold	20,000	–	–	1.47%	16
2016 Q4	$286K	Hold	20,000	–	–	1.42%	17
2016 Q3	$292K	Hold	20,000	–	–	1.52%	16
2016 Q2	$282K	Hold	20,000	–	–	1.5%	17
2016 Q1	$273K	Hold	20,000	–	–	1.5%	16
2015 Q4	$267K	Hold	20,000	–	–	1.57%	15
2015 Q3	$266K	Hold	20,000	–	–	1.56%	14
2015 Q2	$290K	Buy	+20,000	New	+$304K	1.83%	10

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CAN

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

SRH Advisors's PTY Position: Q4 2022 in Review

SRH Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2022, closing a stake of 20,000 shares — an estimated $235K sold.

SRH Advisors first reported a position in PTY in Q2 2015 and held it in 30 quarters. The position peaked at $396K in Q2 2021. 154 funds tracked by Wall St. Rank hold PTY as of Q4 2022.

SRH Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2022 after selling out during the quarter.
SRH Advisors sold 20,000 PIMCO Corporate & Income Opportunity Fund shares in Q4 2022, an estimated $235K.
SRH Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2015 and held it in 30 quarters.
SRH Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $396K in Q2 2021.
154 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2022.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.