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

Sutton Wealth 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 Q3	$126K	Hold	9,672	–	–	0.06%	148
2023 Q2	$135K	Hold	9,672	–	–	0.07%	140
2023 Q1	$121K	Hold	9,672	–	–	0.06%	146
2022 Q4	$116K	Hold	9,672	–	–	0.04%	231
2022 Q3	$114K	Buy	9,672 +5,129	+113%	+$68K	0.05%	233
2022 Q2	$56.8K	Buy	+4,543	New	+$65K	0.02%	345

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

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

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

Sutton Wealth Advisors's PTY Position: Q3 2023 in Review

Sutton Wealth Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2023 at 9,672 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #148.

Sutton Wealth Advisors first reported a position in PTY in Q2 2022 and has held it in 6 quarters since. The position peaked at $135K in Q2 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q3 2023.

Sutton Wealth Advisors held 9,672 shares of PIMCO Corporate & Income Opportunity Fund worth $126K as of Q3 2023.
Sutton Wealth Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2023.
PIMCO Corporate & Income Opportunity Fund made up 0.06% of Sutton Wealth Advisors's portfolio in Q3 2023, its #148 holding.
Sutton Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and has held it in 6 quarters since.
Sutton Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $135K in Q2 2023.
159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.