Burt Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Burt Wealth Advisors’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
2016 Q2	–	Sell	-250	Closed	-$3K	–	527
2016 Q1	$3K	Buy	+250	New	+$3.26K	﹤0.01%	430

Other funds holding PTY

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

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

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

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

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

FFA

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NPC

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Burt Wealth Advisors's PTY Position: Q2 2016 in Review

Burt Wealth Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2016, closing a stake of 250 shares — an estimated $3K sold.

Burt Wealth Advisors first reported a position in PTY in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 78 funds tracked by Wall St. Rank hold PTY as of Q2 2016.

Burt Wealth Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 250 PIMCO Corporate & Income Opportunity Fund shares in Q2 2016, an estimated $3K.
Burt Wealth Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2016 and held it in 1 quarter.
Burt Wealth Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $3K in Q1 2016.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.