Cobiz Wealth’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cobiz Wealth’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 Q2	$181K	Sell	10,000 -4,000	-29%	-$72.1K	0.04%	112
2019 Q1	$245K	Sell	14,000 -1,350	-9%	-$22.6K	0.05%	104
2018 Q4	$235K	Buy	15,350 +2,651	+21%	+$42.8K	0.05%	113
2018 Q3	$227K	Hold	12,699	–	–	0.04%	122
2018 Q2	$222K	Buy	+12,699	New	+$226K	0.05%	122

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

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

Cobiz Wealth's PTY Position: Q2 2019 in Review

Cobiz Wealth reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 29% in Q2 2019, selling an estimated $72.1K and leaving 10,000 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #112.

Cobiz Wealth first reported a position in PTY in Q2 2018 and has held it in 5 quarters since. The position peaked at $245K in Q1 2019. 97 funds tracked by Wall St. Rank hold PTY as of Q2 2019.

Cobiz Wealth held 10,000 shares of PIMCO Corporate & Income Opportunity Fund worth $181K as of Q2 2019.
Cobiz Wealth sold 4,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2019, an estimated $72.1K.
PIMCO Corporate & Income Opportunity Fund made up 0.04% of Cobiz Wealth's portfolio in Q2 2019, its #112 holding.
Cobiz Wealth first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2018 and has held it in 5 quarters since.
Cobiz Wealth's PIMCO Corporate & Income Opportunity Fund position peaked at $245K in Q1 2019.
97 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.