Whittier Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Whittier Trust’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 Q4	–	Sell	-6,651	Closed	-$78K	–	1702
2022 Q3	$78K	Hold	6,651	–	–	﹤0.01%	868
2022 Q2	$83K	Hold	6,651	–	–	﹤0.01%	838
2022 Q1	$102K	Sell	6,651 -9,235	-58%	-$142K	﹤0.01%	817
2021 Q4	$263K	Hold	15,886	–	–	﹤0.01%	615
2021 Q3	$290K	Buy	15,886 +2,800	+21%	+$55.8K	0.01%	576
2021 Q2	$259K	Hold	13,086	–	–	﹤0.01%	601
2021 Q1	$239K	Hold	13,086	–	–	﹤0.01%	609
2020 Q4	$233K	Buy	13,086 +8,037	+159%	+$137K	0.01%	567
2020 Q3	$81K	Hold	5,049	–	–	﹤0.01%	741
2020 Q2	$78K	Buy	5,049 +3,426	+211%	+$49.6K	﹤0.01%	717
2020 Q1	$21K	Buy	1,623 +250	+18%	+$4.38K	﹤0.01%	975
2019 Q4	$26K	Hold	1,373	–	–	﹤0.01%	973
2019 Q3	$25K	Hold	1,373	–	–	﹤0.01%	983
2019 Q2	$25K	Hold	1,373	–	–	﹤0.01%	917
2019 Q1	$24K	Hold	1,373	–	–	﹤0.01%	916
2018 Q4	$21K	Sell	1,373 -1,999	-59%	-$32.3K	﹤0.01%	947
2018 Q3	$60K	Hold	3,372	–	–	﹤0.01%	735
2018 Q2	$59K	Hold	3,372	–	–	﹤0.01%	716
2018 Q1	$57K	Sell	3,372 -1	-0%	-$17	﹤0.01%	744
2017 Q4	$55K	Hold	3,373	–	–	﹤0.01%	732
2017 Q3	$57K	Hold	3,373	–	–	﹤0.01%	710
2017 Q2	$56K	Hold	3,373	–	–	﹤0.01%	680
2017 Q1	$53K	Buy	3,373 +1,373	+69%	+$21K	﹤0.01%	702
2016 Q4	$29K	Hold	2,000	–	–	﹤0.01%	810
2016 Q3	$29K	Hold	2,000	–	–	﹤0.01%	804
2016 Q2	$28K	Hold	2,000	–	–	﹤0.01%	825
2016 Q1	$27K	Hold	2,000	–	–	﹤0.01%	822
2015 Q4	$27K	Hold	2,000	–	–	﹤0.01%	821
2015 Q3	$27K	Hold	2,000	–	–	﹤0.01%	815
2015 Q2	$29K	Buy	+2,000	New	+$30.4K	﹤0.01%	840

Other funds holding PTY

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

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

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 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

Whittier Trust's PTY Position: Q4 2022 in Review

Whittier Trust sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2022, closing a stake of 6,651 shares — an estimated $78K sold.

Whittier Trust first reported a position in PTY in Q2 2015 and held it in 30 quarters. The position peaked at $290K in Q3 2021. 154 funds tracked by Wall St. Rank hold PTY as of Q4 2022.

Whittier Trust reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 6,651 PIMCO Corporate & Income Opportunity Fund shares in Q4 2022, an estimated $78K.
Whittier Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2015 and held it in 30 quarters.
Whittier Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $290K in Q3 2021.
154 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.