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Stock Yards Bank & Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Stock Yards Bank & 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
2022
Q1 		– Sell
-17,260
Closed -$285K – 281
2021
Q4 		$285K Buy
+17,260
New +$307K 0.02% 231

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Osaic Holdings
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CAN
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PCM
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CFGS
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Stock Yards Bank & Trust's PTY Position: Q1 2022 in Review

Stock Yards Bank & Trust sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 17,260 shares — an estimated $285K sold.

Stock Yards Bank & Trust first reported a position in PTY in Q4 2021 and held it in 1 quarter. The position peaked at $285K in Q4 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

  • Stock Yards Bank & Trust reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 17,260 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $285K.
  • Stock Yards Bank & Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 1 quarter.
  • Stock Yards Bank & Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $285K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2022, filed 28 Apr 2022.