Syverson Strege & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Syverson Strege & Co’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
2021 Q2	–	Sell	-11,055	Closed	-$202K	–	287
2021 Q1	$202K	Buy	11,055 +58	+0.5%	+$1.04K	0.21%	54
2020 Q4	$196K	Buy	+10,997	New	+$187K	0.19%	54

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFC

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

Syverson Strege & Co's PTY Position: Q2 2021 in Review

Syverson Strege & Co sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2021, closing a stake of 11,055 shares — an estimated $202K sold.

Syverson Strege & Co first reported a position in PTY in Q4 2020 and held it in 2 quarters. The position peaked at $202K in Q1 2021. 131 funds tracked by Wall St. Rank hold PTY as of Q2 2021.

Syverson Strege & Co reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Syverson Strege & Co sold 11,055 PIMCO Corporate & Income Opportunity Fund shares in Q2 2021, an estimated $202K.
Syverson Strege & Co first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2020 and held it in 2 quarters.
Syverson Strege & Co's PIMCO Corporate & Income Opportunity Fund position peaked at $202K in Q1 2021.
131 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2021.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.