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

Valeo Financial 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
2020 Q1	–	Sell	-1,247	Closed	-$24K	–	1888
2019 Q4	$24K	Hold	1,247	–	–	﹤0.01%	875
2019 Q3	$23K	Hold	1,247	–	–	﹤0.01%	813
2019 Q2	$23K	Hold	1,247	–	–	﹤0.01%	811
2019 Q1	$22K	Hold	1,247	–	–	﹤0.01%	763
2018 Q4	$19K	Hold	1,247	–	–	﹤0.01%	724
2018 Q3	$21K	Hold	1,247	–	–	﹤0.01%	762
2018 Q2	$22K	Buy	+1,247	New	+$22.2K	﹤0.01%	741

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGS

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valeo Financial Advisors's PTY Position: Q1 2020 in Review

Valeo Financial Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2020, closing a stake of 1,247 shares — an estimated $24K sold.

Valeo Financial Advisors first reported a position in PTY in Q2 2018 and held it in 7 quarters. The position peaked at $24K in Q4 2019. 116 funds tracked by Wall St. Rank hold PTY as of Q1 2020.

Valeo Financial Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Valeo Financial Advisors sold 1,247 PIMCO Corporate & Income Opportunity Fund shares in Q1 2020, an estimated $24K.
Valeo Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2018 and held it in 7 quarters.
Valeo Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $24K in Q4 2019.
116 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.