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

Tompkins Financial’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
2024 Q2	–	Sell	-850	Closed	-$12.6K	–	636
2024 Q1	$12.6K	Hold	850	–	–	﹤0.01%	483
2023 Q4	$11.3K	Hold	850	–	–	﹤0.01%	481
2023 Q3	$11.1K	Hold	850	–	–	﹤0.01%	458
2023 Q2	$11.9K	Hold	850	–	–	﹤0.01%	461
2023 Q1	$10.6K	Hold	850	–	–	﹤0.01%	486
2022 Q4	$10K	Hold	850	–	–	﹤0.01%	484
2022 Q3	$10K	Hold	850	–	–	﹤0.01%	479
2022 Q2	$11K	Buy	850 +420	+98%	+$6.01K	﹤0.01%	462
2022 Q1	$7K	Buy	+430	New	+$6.62K	﹤0.01%	513

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tompkins Financial's PTY Position: Q2 2024 in Review

Tompkins Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2024, closing a stake of 850 shares — an estimated $12.6K sold.

Tompkins Financial first reported a position in PTY in Q1 2022 and held it in 9 quarters. The position peaked at $12.6K in Q1 2024. 166 funds tracked by Wall St. Rank hold PTY as of Q2 2024.

Tompkins Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
Tompkins Financial sold 850 PIMCO Corporate & Income Opportunity Fund shares in Q2 2024, an estimated $12.6K.
Tompkins Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and held it in 9 quarters.
Tompkins Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $12.6K in Q1 2024.
166 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.