WFS
PTY icon

Widmann Financial Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Widmann Financial Services’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
Q1 		– Sell
-175
Closed -$2K – 361
2021
Q4 		$2K Buy
+175
New +$3.11K ﹤0.01% 412

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Widmann Financial Services's PTY Position: Q1 2022 in Review

Widmann Financial Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2022, closing a stake of 175 shares — an estimated $2K sold.

Widmann Financial Services first reported a position in PTY in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 142 funds tracked by Wall St. Rank hold PTY as of Q1 2022.

  • Widmann Financial Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • Widmann Financial Services sold 175 PIMCO Corporate & Income Opportunity Fund shares in Q1 2022, an estimated $2K.
  • Widmann Financial Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and held it in 1 quarter.
  • Widmann Financial Services's PIMCO Corporate & Income Opportunity Fund position peaked at $2K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2022.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.