Chevy Chase Trust
PTY icon

Chevy Chase Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Chevy Chase Trust’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
2013
Q3 		– Sell
-10,625
Closed -$208K – 657
2013
Q2 		$208K Buy
+10,625
New +$217K ﹤0.01% 632

Other funds holding PTY

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chevy Chase Trust's PTY Position: Q3 2013 in Review

Chevy Chase Trust sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2013, closing a stake of 10,625 shares — an estimated $208K sold.

Chevy Chase Trust first reported a position in PTY in Q2 2013 and held it in 1 quarter. The position peaked at $208K in Q2 2013. 79 funds tracked by Wall St. Rank hold PTY as of Q3 2013.

  • Chevy Chase Trust reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • Chevy Chase Trust sold 10,625 PIMCO Corporate & Income Opportunity Fund shares in Q3 2013, an estimated $208K.
  • Chevy Chase Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • Chevy Chase Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $208K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2013.

Based on Chevy Chase Trust's 13F filing for Q3 2013, filed 15 Oct 2013.