Apex Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Apex Capital 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
2015 Q1	–	Sell	-36,232	Closed	-$576K	–	254
2014 Q4	$576K	Buy	+36,232	New	+$643K	0.02%	203
2014 Q3	–	Sell	-41,434	Closed	-$781K	–	267
2014 Q2	$781K	Buy	41,434 +3,655	+10%	+$67.7K	0.02%	191
2014 Q1	$682K	Buy	+37,779	New	+$692K	0.02%	193

Other funds holding PTY

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CIA

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

NPC

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

Apex Capital Management's PTY Position: Q1 2015 in Review

Apex Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2015, closing a stake of 36,232 shares — an estimated $576K sold.

Apex Capital Management first reported a position in PTY in Q1 2014 and held it in 3 quarters. The position peaked at $781K in Q2 2014. 78 funds tracked by Wall St. Rank hold PTY as of Q1 2015.

Apex Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Apex Capital Management sold 36,232 PIMCO Corporate & Income Opportunity Fund shares in Q1 2015, an estimated $576K.
Apex Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2014 and held it in 3 quarters.
Apex Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $781K in Q2 2014.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.