Central Trust Company’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Central Trust Company’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
2020 Q2	–	Sell	-500	Closed	-$6K	–	1129
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	959
2019 Q4	$10K	Buy	+500	New	+$9.24K	﹤0.01%	949
2015 Q4	–	Sell	-1,208	Closed	-$16K	–	1196
2015 Q3	$16K	Hold	1,208	–	–	﹤0.01%	888
2015 Q2	$17K	Buy	+1,208	New	+$18.4K	﹤0.01%	890

Other funds holding PTY

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Central Trust Company's PTY Position: Q2 2020 in Review

Central Trust Company sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2020, closing a stake of 500 shares — an estimated $6K sold.

Central Trust Company first reported a position in PTY in Q2 2015 and held it in 4 quarters. The position peaked at $17K in Q2 2015. 103 funds tracked by Wall St. Rank hold PTY as of Q2 2020.

Central Trust Company reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 500 PIMCO Corporate & Income Opportunity Fund shares in Q2 2020, an estimated $6K.
Central Trust Company first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2015 and held it in 4 quarters.
Central Trust Company's PIMCO Corporate & Income Opportunity Fund position peaked at $17K in Q2 2015.
103 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.