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Bouchey Financial Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bouchey Financial Group’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
2014
Q2 		– Sell
-176,519
Closed -$3.19M – 71
2014
Q1 		$3.19M Buy
176,519
+3,099
+2% +$56.7K 1.94% 18
2013
Q4 		$3.19M Buy
+173,420
New +$3.11M 2.25% 17

Other funds holding PTY

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bouchey Financial Group's PTY Position: Q2 2014 in Review

Bouchey Financial Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2014, closing a stake of 176,519 shares — an estimated $3.19M sold.

Bouchey Financial Group first reported a position in PTY in Q4 2013 and held it in 2 quarters. The position peaked at $3.19M in Q4 2013. 80 funds tracked by Wall St. Rank hold PTY as of Q2 2014.

  • Bouchey Financial Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • Bouchey Financial Group sold 176,519 PIMCO Corporate & Income Opportunity Fund shares in Q2 2014, an estimated $3.19M.
  • Bouchey Financial Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 2 quarters.
  • Bouchey Financial Group's PIMCO Corporate & Income Opportunity Fund position peaked at $3.19M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2014.

Based on Bouchey Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.