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

Stonebridge Capital 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
2023 Q1	–	Sell	-400	Closed	-$5.28K	–	989
2022 Q4	$4.8K	Buy	400 +300	+300%	+$3.74K	﹤0.01%	704
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	937
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	885
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	917
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	876
2021 Q3	$2K	Sell	100 -100	-50%	-$2K	﹤0.01%	843
2021 Q2	$4K	Buy	200 +100	+100%	+$1.93K	﹤0.01%	866
2021 Q1	$2K	Buy	+100	New	+$1.8K	﹤0.01%	853
2020 Q3	–	Sell	-100	Closed	-$2K	–	574
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	670
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	734
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	743
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	737
2019 Q2	$2K	Buy	+100	New	+$1.8K	﹤0.01%	784

Other funds holding PTY

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Stonebridge Capital Advisors's PTY Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023, closing a stake of 400 shares — an estimated $5.28K sold.

Stonebridge Capital Advisors first reported a position in PTY in Q2 2019 and held it in 13 quarters. The position peaked at $4.8K in Q4 2022. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

Stonebridge Capital Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 PIMCO Corporate & Income Opportunity Fund shares in Q1 2023, an estimated $5.28K.
Stonebridge Capital Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $4.8K in Q4 2022.
145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.