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

Sugarloaf Wealth 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
2020
Q2 		– Sell
-1,564
Closed -$20K – 721
2020
Q1 		$20K Sell
1,564
-1,063
-40% -$18.6K 0.01% 335
2019
Q4 		$50K Buy
+2,627
New +$48.6K 0.02% 248

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sugarloaf Wealth Management's PTY Position: Q2 2020 in Review

Sugarloaf Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 1,564 shares — an estimated $20K sold.

Sugarloaf Wealth Management first reported a position in PTY in Q4 2019 and held it in 2 quarters. The position peaked at $50K in Q4 2019. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

  • Sugarloaf Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 1,564 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $20K.
  • Sugarloaf Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and held it in 2 quarters.
  • Sugarloaf Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $50K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.