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

Taylor Hoffman 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 Q3	–	Sell	-2,556	Closed	-$40K	–	299
2020 Q2	$40K	Buy	+2,556	New	+$37K	0.03%	210
2020 Q1	–	Sell	-2,556	Closed	-$49K	–	311
2019 Q4	$49K	Hold	2,556	–	–	0.03%	210
2019 Q3	$46K	Hold	2,556	–	–	0.03%	211
2019 Q2	$46K	Hold	2,556	–	–	0.04%	197
2019 Q1	$45K	Sell	2,556 -8,932	-78%	-$149K	0.03%	198
2018 Q4	$176K	Hold	11,488	–	–	0.16%	103
2018 Q3	$205K	Hold	11,488	–	–	0.16%	100
2018 Q2	$201K	Hold	11,488	–	–	0.17%	100
2018 Q1	$194K	Hold	11,488	–	–	0.18%	99
2017 Q4	$189K	Buy	+11,488	New	+$191K	0.18%	99

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Taylor Hoffman Wealth Management's PTY Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2020, closing a stake of 2,556 shares — an estimated $40K sold.

Taylor Hoffman Wealth Management first reported a position in PTY in Q4 2017 and held it in 10 quarters. The position peaked at $205K in Q3 2018. 109 funds tracked by Wall St. Rank hold PTY as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 2,556 PIMCO Corporate & Income Opportunity Fund shares in Q3 2020, an estimated $40K.
Taylor Hoffman Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $205K in Q3 2018.
109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.