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TFO Wealth Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

TFO Wealth Partners’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
-9,477
Closed -$145K – 507
2022
Q1 		$145K Buy
+9,477
New +$146K 0.03% 49

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PCM
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CFGS
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Rockefeller Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFO Wealth Partners's PTY Position: Q2 2022 in Review

TFO Wealth Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2022, closing a stake of 9,477 shares — an estimated $145K sold.

TFO Wealth Partners first reported a position in PTY in Q1 2022 and held it in 1 quarter. The position peaked at $145K in Q1 2022. 148 funds tracked by Wall St. Rank hold PTY as of Q2 2022.

  • TFO Wealth Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • TFO Wealth Partners sold 9,477 PIMCO Corporate & Income Opportunity Fund shares in Q2 2022, an estimated $145K.
  • TFO Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 1 quarter.
  • TFO Wealth Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $145K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2022.

Based on TFO Wealth Partners's 13F filing for Q2 2022, filed 18 Jul 2022.