T
PTY icon

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

TCWP’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
2022
Q2 		– Sell
-1,100
Closed -$16K – 1370
2022
Q1 		$16K Buy
+1,100
New +$16.9K ﹤0.01% 757

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCWP's PTY Position: Q2 2022 in Review

TCWP sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 1,100 shares — an estimated $16K sold.

TCWP first reported a position in PTY in Q1 2022 and held it in 1 quarter. The position peaked at $16K in Q1 2022. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

  • TCWP reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 1,100 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $16K.
  • TCWP first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 1 quarter.
  • TCWP's PIMCO Corporate & Income Opportunity Fund position peaked at $16K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.