American International Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

American International Group’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
2016 Q2	–	Sell	-37,675	Closed	-$514K	–	4096
2016 Q1	$514K	Buy	37,675 +166	+0.4%	+$2.16K	﹤0.01%	1992
2015 Q4	$501K	Buy	37,509 +219	+0.6%	+$3.01K	﹤0.01%	2034
2015 Q3	$496K	Sell	37,290 -1,790	-5%	-$24.8K	﹤0.01%	2029
2015 Q2	$566K	Buy	39,080 +4,665	+14%	+$70.9K	﹤0.01%	2072
2015 Q1	$543K	Sell	34,415 -1,448	-4%	-$23.5K	﹤0.01%	2095
2014 Q4	$570K	Sell	35,863 -2,883	-7%	-$51.2K	﹤0.01%	2015
2014 Q3	$661K	Buy	38,746 +379	+1%	+$6.99K	﹤0.01%	1892
2014 Q2	$723K	Buy	38,367 +900	+2%	+$16.7K	﹤0.01%	1858
2014 Q1	$677K	Sell	37,467 -2,570	-6%	-$47.1K	﹤0.01%	1848
2013 Q4	$691K	Sell	40,037 -1,655	-4%	-$29.6K	﹤0.01%	1770
2013 Q3	$753K	Buy	41,692 +2,348	+6%	+$41.8K	﹤0.01%	1643
2013 Q2	$769K	Buy	+39,344	New	+$805K	﹤0.01%	1540

Other funds holding PTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NPC

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

American International Group's PTY Position: Q2 2016 in Review

American International Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2016, closing a stake of 37,675 shares — an estimated $514K sold.

American International Group first reported a position in PTY in Q2 2013 and held it in 12 quarters. The position peaked at $769K in Q2 2013. 78 funds tracked by Wall St. Rank hold PTY as of Q2 2016.

American International Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 37,675 PIMCO Corporate & Income Opportunity Fund shares in Q2 2016, an estimated $514K.
American International Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
American International Group's PIMCO Corporate & Income Opportunity Fund position peaked at $769K in Q2 2013.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.