CA
PTY icon

Cliff Asness’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cliff Asness’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
2014
Q4 		– Sell
-84,712
Closed -$1.45M – 2604
2014
Q3 		$1.45M Buy
+84,712
New +$1.56M ﹤0.01% 1432

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cliff Asness's PTY Position: Q4 2014 in Review

Cliff Asness sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2014, closing a stake of 84,712 shares — an estimated $1.45M sold.

Cliff Asness first reported a position in PTY in Q3 2014 and held it in 1 quarter. The position peaked at $1.45M in Q3 2014. 89 funds tracked by Wall St. Rank hold PTY as of Q4 2014.

  • Cliff Asness reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 84,712 PIMCO Corporate & Income Opportunity Fund shares in Q4 2014, an estimated $1.45M.
  • Cliff Asness first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2014 and held it in 1 quarter.
  • Cliff Asness's PIMCO Corporate & Income Opportunity Fund position peaked at $1.45M in Q3 2014.
  • 89 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.