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Alpine Global Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Alpine Global Management’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
2019
Q3 		– Sell
-12,897
Closed -$234K – 97
2019
Q2 		$234K Buy
+12,897
New +$232K 0.07% 53

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LTFS
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AG
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Alpine Global Management's PTY Position: Q3 2019 in Review

Alpine Global Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 12,897 shares — an estimated $234K sold.

Alpine Global Management first reported a position in PTY in Q2 2019 and held it in 1 quarter. The position peaked at $234K in Q2 2019. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

  • Alpine Global Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
  • Alpine Global Management sold 12,897 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $234K.
  • Alpine Global Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2019 and held it in 1 quarter.
  • Alpine Global Management's PIMCO Corporate & Income Opportunity Fund position peaked at $234K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.