Triton Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Triton Wealth 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
2023 Q1	–	Sell	-11,356	Closed	-$152K	–	84
2022 Q4	$152K	Hold	11,356	–	–	0.09%	77
2022 Q3	$145K	Hold	11,356	–	–	0.09%	78
2022 Q2	$157K	Hold	11,356	–	–	0.11%	77
2022 Q1	$183K	Hold	11,356	–	–	0.09%	89
2021 Q4	$183K	Sell	11,356 -281	-2%	-$5K	0.09%	89
2021 Q3	$210K	Sell	11,637 -620	-5%	-$12.4K	0.1%	101
2021 Q2	$263K	Hold	12,257	–	–	0.15%	93
2021 Q1	$226K	Hold	12,257	–	–	0.15%	89
2020 Q4	$221K	Hold	12,257	–	–	0.14%	77
2020 Q3	$202K	Hold	12,257	–	–	0.17%	69
2020 Q2	$192K	Hold	12,257	–	–	0.2%	71
2020 Q1	$176K	Buy	+12,257	New	+$215K	0.29%	59

Other funds holding PTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

CAN

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Triton Wealth Management's PTY Position: Q1 2023 in Review

Triton Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2023, closing a stake of 11,356 shares — an estimated $152K sold.

Triton Wealth Management first reported a position in PTY in Q1 2020 and held it in 12 quarters. The position peaked at $263K in Q2 2021. 145 funds tracked by Wall St. Rank hold PTY as of Q1 2023.

Triton Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Triton Wealth Management sold 11,356 PIMCO Corporate & Income Opportunity Fund shares in Q1 2023, an estimated $152K.
Triton Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and held it in 12 quarters.
Triton Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $263K in Q2 2021.
145 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2023.

Based on Triton Wealth Management's 13F filing for Q1 2023, filed 26 Jun 2023.