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Calton & Associates’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-5,575
Closed -$92K – 1046
2017
Q4 		$92K Buy
+5,575
New +$92.8K 0.02% 509

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Calton & Associates's PTY Position: Q1 2018 in Review

Calton & Associates sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2018, closing a stake of 5,575 shares — an estimated $92K sold.

Calton & Associates first reported a position in PTY in Q4 2017 and held it in 1 quarter. The position peaked at $92K in Q4 2017. 84 funds tracked by Wall St. Rank hold PTY as of Q1 2018.

  • Calton & Associates reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 5,575 PIMCO Corporate & Income Opportunity Fund shares in Q1 2018, an estimated $92K.
  • Calton & Associates first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's PIMCO Corporate & Income Opportunity Fund position peaked at $92K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.