Terra Nova Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Terra Nova Asset 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
2021 Q4	–	Sell	-95,184	Closed	-$1.74M	–	95
2021 Q3	$1.74M	Buy	+95,184	New	+$1.9M	1.4%	30
2018 Q4	$874K	Sell	56,980 -455	-0.8%	-$7.35K	2.36%	24
2018 Q3	$1.02M	Buy	+57,435	New	+$1.03M	1.55%	33

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

Terra Nova Asset Management's PTY Position: Q4 2021 in Review

Terra Nova Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2021, closing a stake of 95,184 shares — an estimated $1.74M sold.

Terra Nova Asset Management first reported a position in PTY in Q3 2018 and held it in 3 quarters. The position peaked at $1.74M in Q3 2021. 148 funds tracked by Wall St. Rank hold PTY as of Q4 2021.

Terra Nova Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Terra Nova Asset Management sold 95,184 PIMCO Corporate & Income Opportunity Fund shares in Q4 2021, an estimated $1.74M.
Terra Nova Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and held it in 3 quarters.
Terra Nova Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.74M in Q3 2021.
148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2021.

Based on Terra Nova Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.