Berkshire Money Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Berkshire Money 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
2016 Q4	–	Sell	-14,502	Closed	-$212K	–	26
2016 Q3	$212K	Hold	14,502	–	–	0.07%	22
2016 Q2	$204K	Hold	14,502	–	–	0.07%	25
2016 Q1	$198K	Buy	+14,502	New	+$189K	0.06%	24

Other funds holding PTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Berkshire Money Management's PTY Position: Q4 2016 in Review

Berkshire Money Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2016, closing a stake of 14,502 shares — an estimated $212K sold.

Berkshire Money Management first reported a position in PTY in Q1 2016 and held it in 3 quarters. The position peaked at $212K in Q3 2016. 80 funds tracked by Wall St. Rank hold PTY as of Q4 2016.

Berkshire Money Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Berkshire Money Management sold 14,502 PIMCO Corporate & Income Opportunity Fund shares in Q4 2016, an estimated $212K.
Berkshire Money Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2016 and held it in 3 quarters.
Berkshire Money Management's PIMCO Corporate & Income Opportunity Fund position peaked at $212K in Q3 2016.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2016.

Based on Berkshire Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.