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

Avalon 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
2014 Q3	–	Sell	-22,584	Closed	-$426K	–	95
2014 Q2	$426K	Sell	22,584 -3,022	-12%	-$55.9K	0.35%	77
2014 Q1	$462K	Buy	+25,606	New	+$469K	0.37%	80

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

Avalon Capital Management's PTY Position: Q3 2014 in Review

Avalon Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2014, closing a stake of 22,584 shares — an estimated $426K sold.

Avalon Capital Management first reported a position in PTY in Q1 2014 and held it in 2 quarters. The position peaked at $462K in Q1 2014. 79 funds tracked by Wall St. Rank hold PTY as of Q3 2014.

Avalon Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
Avalon Capital Management sold 22,584 PIMCO Corporate & Income Opportunity Fund shares in Q3 2014, an estimated $426K.
Avalon Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2014 and held it in 2 quarters.
Avalon Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $462K in Q1 2014.
79 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.