SteelPeak Wealth’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SteelPeak Wealth’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 Q1	–	Sell	-11,001	Closed	-$182K	–	472
2021 Q4	$182K	Sell	11,001 -200	-2%	-$3.56K	0.01%	384
2021 Q3	$205K	Hold	11,201	–	–	0.01%	391
2021 Q2	$222K	Sell	11,201 -1,283	-10%	-$24.8K	0.02%	376
2021 Q1	$228K	Hold	12,484	–	–	0.02%	334
2020 Q4	$223K	Sell	12,484 -2,500	-17%	-$42.6K	0.02%	295
2020 Q3	$242K	Buy	14,984 +1,271	+9%	+$20.1K	0.03%	237
2020 Q2	$213K	Sell	13,713 -5,869	-30%	-$85K	0.03%	224
2020 Q1	$253K	Sell	19,582 -1,049	-5%	-$18.4K	0.04%	188
2019 Q4	$392K	Buy	+20,631	New	+$381K	0.05%	187

Other funds holding PTY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

CAN

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

PCM

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

CFGS

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

SteelPeak Wealth's PTY Position: Q1 2022 in Review

SteelPeak Wealth sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 11,001 shares — an estimated $182K sold.

SteelPeak Wealth first reported a position in PTY in Q4 2019 and held it in 9 quarters. The position peaked at $392K in Q4 2019. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

SteelPeak Wealth reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
SteelPeak Wealth sold 11,001 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $182K.
SteelPeak Wealth first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and held it in 9 quarters.
SteelPeak Wealth's PIMCO Corporate & Income Opportunity Fund position peaked at $392K in Q4 2019.
142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on SteelPeak Wealth's 13F filing for Q1 2022, filed 10 May 2022.