Banco de Sabadell’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-2,330	Closed	-$36K	–	409
2018 Q4	$36K	Hold	2,330	–	–	﹤0.01%	374
2018 Q3	$42K	Hold	2,330	–	–	﹤0.01%	388
2018 Q2	$40K	Hold	2,330	–	–	0.01%	391
2018 Q1	$39K	Hold	2,330	–	–	﹤0.01%	390
2017 Q4	$38K	Buy	+2,330	New	+$38.8K	﹤0.01%	275

Other funds holding PTY

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

Banco de Sabadell's PTY Position: Q1 2019 in Review

Banco de Sabadell sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2019, closing a stake of 2,330 shares — an estimated $36K sold.

Banco de Sabadell first reported a position in PTY in Q4 2017 and held it in 5 quarters. The position peaked at $42K in Q3 2018. 102 funds tracked by Wall St. Rank hold PTY as of Q1 2019.

Banco de Sabadell reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Banco de Sabadell sold 2,330 PIMCO Corporate & Income Opportunity Fund shares in Q1 2019, an estimated $36K.
Banco de Sabadell first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and held it in 5 quarters.
Banco de Sabadell's PIMCO Corporate & Income Opportunity Fund position peaked at $42K in Q3 2018.
102 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.