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

TCI 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 Q2	–	Sell	-128	Closed	-$1.6K	–	1728
2023 Q1	$1.6K	Sell	128 -1,700	-93%	-$22.4K	﹤0.01%	2016
2022 Q4	$22K	Buy	1,828 +1,700	+1,328%	+$21.2K	﹤0.01%	654
2022 Q3	$2K	Buy	+128	New	+$1.7K	﹤0.01%	1977
2022 Q1	–	Sell	-820	Closed	-$14K	–	2404
2021 Q4	$14K	Hold	820	–	–	﹤0.01%	932
2021 Q3	$15K	Hold	820	–	–	﹤0.01%	831
2021 Q2	$16K	Hold	820	–	–	﹤0.01%	689
2021 Q1	$15K	Buy	+820	New	+$14.7K	0.01%	663
2017 Q1	–	Sell	-165	Closed	-$2K	–	1367
2016 Q4	$2K	Buy	+165	New	+$2.38K	﹤0.01%	1039

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 $2.15B AUM 25.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

TCI Wealth Advisors's PTY Position: Q2 2023 in Review

TCI Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2023, closing a stake of 128 shares — an estimated $1.6K sold.

TCI Wealth Advisors first reported a position in PTY in Q4 2016 and held it in 8 quarters. The position peaked at $22K in Q4 2022. 151 funds tracked by Wall St. Rank hold PTY as of Q2 2023.

TCI Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 128 PIMCO Corporate & Income Opportunity Fund shares in Q2 2023, an estimated $1.6K.
TCI Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2016 and held it in 8 quarters.
TCI Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $22K in Q4 2022.
151 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.