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

TruWealth Advisors’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
Q3 		– Sell
-14,906
Closed -$186K – 140
2022
Q2 		$186K Buy
+14,906
New +$213K 0.02% 132

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PCM
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Northwestern Mutual Wealth Management
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Osaic Holdings
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CFGS
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CAN
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DAS
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GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

TruWealth Advisors's PTY Position: Q3 2022 in Review

TruWealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 14,906 shares — an estimated $186K sold.

TruWealth Advisors first reported a position in PTY in Q2 2022 and held it in 1 quarter. The position peaked at $186K in Q2 2022. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

  • TruWealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • TruWealth Advisors sold 14,906 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $186K.
  • TruWealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and held it in 1 quarter.
  • TruWealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $186K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.