Brookstone Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Brookstone Capital 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
2015 Q3	–	Sell	-2,587	Closed	-$37K	–	2109
2015 Q2	$37K	Buy	+2,587	New	+$39.3K	﹤0.01%	589

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

FFA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Brookstone Capital Management's PTY Position: Q3 2015 in Review

Brookstone Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2015, closing a stake of 2,587 shares — an estimated $37K sold.

Brookstone Capital Management first reported a position in PTY in Q2 2015 and held it in 1 quarter. The position peaked at $37K in Q2 2015. 82 funds tracked by Wall St. Rank hold PTY as of Q3 2015.

Brookstone Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2015 after selling out during the quarter.
Brookstone Capital Management sold 2,587 PIMCO Corporate & Income Opportunity Fund shares in Q3 2015, an estimated $37K.
Brookstone Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2015 and held it in 1 quarter.
Brookstone Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $37K in Q2 2015.
82 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.