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Boston Private Bank & Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Boston Private Bank & Trust’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
2013
Q4 		– Sell
-1,300
Closed -$23K – 1076
2013
Q3 		$23K Sell
1,300
-700
-35% -$12.5K ﹤0.01% 671
2013
Q2 		$39K Buy
+2,000
New +$40.9K ﹤0.01% 576

Other funds holding PTY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Boston Private Bank & Trust's PTY Position: Q4 2013 in Review

Boston Private Bank & Trust sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2013, closing a stake of 1,300 shares — an estimated $23K sold.

Boston Private Bank & Trust first reported a position in PTY in Q2 2013 and held it in 2 quarters. The position peaked at $39K in Q2 2013. 87 funds tracked by Wall St. Rank hold PTY as of Q4 2013.

  • Boston Private Bank & Trust reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • Boston Private Bank & Trust sold 1,300 PIMCO Corporate & Income Opportunity Fund shares in Q4 2013, an estimated $23K.
  • Boston Private Bank & Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $39K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2013.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.