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Capital Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Capital Investment 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
2019
Q1 		– Sell
-20,592
Closed -$316K – 503
2018
Q4 		$316K Buy
20,592
+260
+1% +$4.2K 0.02% 360
2018
Q3 		$363K Buy
20,332
+50
+0.2% +$894 0.02% 357
2018
Q2 		$355K Sell
20,282
-2,801
-12% -$49.8K 0.02% 362
2018
Q1 		$391K Sell
23,083
-427
-2% -$7.06K 0.03% 339
2017
Q4 		$387K Sell
23,510
-1,815
-7% -$30.2K 0.03% 339
2017
Q3 		$425K Sell
25,325
-405
-2% -$6.76K 0.03% 306
2017
Q2 		$424K Sell
25,730
-1,575
-6% -$25.4K 0.03% 305
2017
Q1 		$429K Sell
27,305
-150
-0.5% -$2.29K 0.03% 304
2016
Q4 		$393K Hold
27,455
– – 0.03% 307
2016
Q3 		$401K Hold
27,455
– – 0.04% 296
2016
Q2 		$387K Sell
27,455
-86,651
-76% -$1.21M 0.04% 291
2016
Q1 		$1.55M Sell
114,106
-2,610
-2% -$34K 0.15% 128
2015
Q4 		$1.56M Sell
116,716
-1,875
-2% -$25.8K 0.16% 128
2015
Q3 		$1.58M Buy
118,591
+715
+0.6% +$9.92K 0.18% 127
2015
Q2 		$1.71M Sell
117,876
-865
-0.7% -$13.2K 0.18% 123
2015
Q1 		$1.87M Sell
118,741
-1,006
-0.8% -$16.4K 0.2% 113
2014
Q4 		$1.9M Sell
119,747
-3,569
-3% -$63.4K 0.21% 106
2014
Q3 		$2.1M Sell
123,316
-244
-0.2% -$4.5K 0.24% 97
2014
Q2 		$2.33M Sell
123,560
-3,663
-3% -$67.8K 0.27% 91
2014
Q1 		$2.3M Sell
127,223
-3,092
-2% -$56.6K 0.29% 88
2013
Q4 		$2.25M Buy
+130,315
New +$2.33M 0.3% 85

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors's PTY Position: Q1 2019 in Review

Capital Investment Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2019, closing a stake of 20,592 shares — an estimated $316K sold.

Capital Investment Advisors first reported a position in PTY in Q4 2013 and held it in 21 quarters. The position peaked at $2.33M in Q2 2014. 102 funds tracked by Wall St. Rank hold PTY as of Q1 2019.

  • Capital Investment Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 20,592 PIMCO Corporate & Income Opportunity Fund shares in Q1 2019, an estimated $316K.
  • Capital Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 21 quarters.
  • Capital Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $2.33M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2019.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.