CCM Investment Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

CCM Investment Advisers’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 Q4	–	Sell	-10,500	Closed	-$187K	–	89
2018 Q3	$187K	Hold	10,500	–	–	0.03%	89
2018 Q2	$183K	Buy	+10,500	New	+$187K	0.03%	87

Other funds holding PTY

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM Investment Advisers's PTY Position: Q4 2018 in Review

CCM Investment Advisers sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2018, closing a stake of 10,500 shares — an estimated $187K sold.

CCM Investment Advisers first reported a position in PTY in Q2 2018 and held it in 2 quarters. The position peaked at $187K in Q3 2018. 111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

CCM Investment Advisers reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
CCM Investment Advisers sold 10,500 PIMCO Corporate & Income Opportunity Fund shares in Q4 2018, an estimated $187K.
CCM Investment Advisers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2018 and held it in 2 quarters.
CCM Investment Advisers's PIMCO Corporate & Income Opportunity Fund position peaked at $187K in Q3 2018.
111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on CCM Investment Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.