TCTC Holdings’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

TCTC Holdings’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 Q4	–	Sell	-1,000	Closed	-$18K	–	460
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	381
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	337
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	337
2020 Q4	$18K	Hold	1,000	–	–	﹤0.01%	321
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	308
2020 Q2	$16K	Buy	+1,000	New	+$14.5K	﹤0.01%	308

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

PCM

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

CAN

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TCTC Holdings's PTY Position: Q4 2021 in Review

TCTC Holdings sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2021, closing a stake of 1,000 shares — an estimated $18K sold.

TCTC Holdings first reported a position in PTY in Q2 2020 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

TCTC Holdings reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
TCTC Holdings sold 1,000 PIMCO Corporate & Income Opportunity Fund shares in Q4 2021, an estimated $18K.
TCTC Holdings first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2020 and held it in 6 quarters.
TCTC Holdings's PIMCO Corporate & Income Opportunity Fund position peaked at $20K in Q2 2021.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on TCTC Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.