Benchmark Capital Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Benchmark Capital Advisors’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	$301K	Hold	19,600	–	–	0.3%	74
2018 Q3	$350K	Buy	19,600 +1,000	+5%	+$17.9K	0.26%	82
2018 Q2	$325K	Buy	18,600 +200	+1%	+$3.55K	0.25%	93
2018 Q1	$311K	Buy	18,400 +7,000	+61%	+$116K	0.25%	95
2017 Q4	$188K	Buy	+11,400	New	+$190K	0.15%	120

Other funds holding PTY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Benchmark Capital Advisors's PTY Position: Q4 2018 in Review

Benchmark Capital Advisors held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q4 2018 at 19,600 shares worth $301K. The position accounts for 0.3% of the portfolio, ranked #74.

Benchmark Capital Advisors first reported a position in PTY in Q4 2017 and has held it in 5 quarters since. The position peaked at $350K in Q3 2018. 111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

Benchmark Capital Advisors held 19,600 shares of PIMCO Corporate & Income Opportunity Fund worth $301K as of Q4 2018.
Benchmark Capital Advisors left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q4 2018.
PIMCO Corporate & Income Opportunity Fund made up 0.3% of Benchmark Capital Advisors's portfolio in Q4 2018, its #74 holding.
Benchmark Capital Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and has held it in 5 quarters since.
Benchmark Capital Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $350K in Q3 2018.
111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.