VAS
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Vestmark Advisory Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-12,625
Closed -$177K – 765
2023
Q2 		$177K Buy
+12,625
New +$164K 0.01% 854

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CFGS
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CAN
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Vestmark Advisory Solutions's PTY Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2023, closing a stake of 12,625 shares — an estimated $177K sold.

Vestmark Advisory Solutions first reported a position in PTY in Q2 2023 and held it in 1 quarter. The position peaked at $177K in Q2 2023. 159 funds tracked by Wall St. Rank hold PTY as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 12,625 PIMCO Corporate & Income Opportunity Fund shares in Q3 2023, an estimated $177K.
  • Vestmark Advisory Solutions first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and held it in 1 quarter.
  • Vestmark Advisory Solutions's PIMCO Corporate & Income Opportunity Fund position peaked at $177K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.