Avantax Planning Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Avantax Planning Partners’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
2018 Q4	–	Sell	-950	Closed	-$17K	–	976
2018 Q3	$17K	Buy	+950	New	+$17K	﹤0.01%	747
2018 Q2	–	Sell	-950	Closed	-$16K	–	1168
2018 Q1	$16K	Buy	+950	New	+$15.7K	﹤0.01%	866

Other funds holding PTY

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Avantax Planning Partners's PTY Position: Q4 2018 in Review

Avantax Planning Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2018, closing a stake of 950 shares — an estimated $17K sold.

Avantax Planning Partners first reported a position in PTY in Q1 2018 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

Avantax Planning Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Avantax Planning Partners sold 950 PIMCO Corporate & Income Opportunity Fund shares in Q4 2018, an estimated $17K.
Avantax Planning Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2018 and held it in 2 quarters.
Avantax Planning Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $17K in Q3 2018.
111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.