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Brinker Capital Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-1,380
Closed -$26K – 405
2014
Q2 		$26K Hold
1,380
– – ﹤0.01% 304
2014
Q1 		$25K Hold
1,380
– – ﹤0.01% 315
2013
Q4 		$24K Hold
1,380
– – ﹤0.01% 301
2013
Q3 		$25K Buy
+1,380
New +$24.6K ﹤0.01% 300

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
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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brinker Capital Investments's PTY Position: Q3 2014 in Review

Brinker Capital Investments sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2014, closing a stake of 1,380 shares — an estimated $26K sold.

Brinker Capital Investments first reported a position in PTY in Q3 2013 and held it in 4 quarters. The position peaked at $26K in Q2 2014. 79 funds tracked by Wall St. Rank hold PTY as of Q3 2014.

  • Brinker Capital Investments reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 1,380 PIMCO Corporate & Income Opportunity Fund shares in Q3 2014, an estimated $26K.
  • Brinker Capital Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2013 and held it in 4 quarters.
  • Brinker Capital Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $26K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2014.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.