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

V Wealth 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
-10,201
Closed -$128K – 405
2022
Q2 		$128K Buy
+10,201
New +$146K 0.02% 395
2021
Q4 		– Sell
-10,339
Closed -$189K – 543
2021
Q3 		$189K Sell
10,339
-1,308
-11% -$26.1K 0.03% 453
2021
Q2 		$230K Buy
+11,647
New +$225K 0.04% 421

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return

V Wealth Advisors's PTY Position: Q3 2022 in Review

V Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2022, closing a stake of 10,201 shares — an estimated $128K sold.

V Wealth Advisors first reported a position in PTY in Q2 2021 and held it in 3 quarters. The position peaked at $230K in Q2 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q3 2022.

  • V Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • V Wealth Advisors sold 10,201 PIMCO Corporate & Income Opportunity Fund shares in Q3 2022, an estimated $128K.
  • V Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2021 and held it in 3 quarters.
  • V Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $230K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2022.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.