BNP Paribas Financial Markets’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-139,397	Closed	-$2.2M	–	3600
2015 Q1	$2.2M	Buy	139,397 +137,597	+7,644%	+$2.24M	0.01%	862
2014 Q4	$28.6K	Buy	+1,800	New	+$32K	﹤0.01%	1747

Other funds holding PTY

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

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

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

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

BNP Paribas Financial Markets's PTY Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2015, closing a stake of 139,397 shares — an estimated $2.2M sold.

BNP Paribas Financial Markets first reported a position in PTY in Q4 2014 and held it in 2 quarters. The position peaked at $2.2M in Q1 2015. 84 funds tracked by Wall St. Rank hold PTY as of Q2 2015.

BNP Paribas Financial Markets reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 139,397 PIMCO Corporate & Income Opportunity Fund shares in Q2 2015, an estimated $2.2M.
BNP Paribas Financial Markets first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2014 and held it in 2 quarters.
BNP Paribas Financial Markets's PIMCO Corporate & Income Opportunity Fund position peaked at $2.2M in Q1 2015.
84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.