1919 Investment Counsel’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$26K	Hold	1,500	–	–	﹤0.01%	776
2014 Q2	$29K	Hold	1,500	–	–	﹤0.01%	771
2014 Q1	$28K	Hold	1,500	–	–	﹤0.01%	757
2013 Q4	$26K	Hold	1,500	–	–	﹤0.01%	765
2013 Q3	$28K	Hold	1,500	–	–	﹤0.01%	756
2013 Q2	$30K	Buy	+1,500	New	+$30.7K	﹤0.01%	731

Other funds holding PTY

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

1919 Investment Counsel's PTY Position: Q3 2014 in Review

1919 Investment Counsel held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2014 at 1,500 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

1919 Investment Counsel first reported a position in PTY in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q2 2013. 79 funds tracked by Wall St. Rank hold PTY as of Q3 2014.

1919 Investment Counsel held 1,500 shares of PIMCO Corporate & Income Opportunity Fund worth $26K as of Q3 2014.
1919 Investment Counsel left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2014.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #776 holding.
1919 Investment Counsel first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PIMCO Corporate & Income Opportunity Fund position peaked at $30K in Q2 2013.
79 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.