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Crosspoint Capital Strategies’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-2,000
Closed -$32K – 643
2015
Q4 		$32K Buy
+2,000
New +$27.5K 0.01% 509

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Crosspoint Capital Strategies's PTY Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2016, closing a stake of 2,000 shares — an estimated $32K sold.

Crosspoint Capital Strategies first reported a position in PTY in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 80 funds tracked by Wall St. Rank hold PTY as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2016, an estimated $32K.
  • Crosspoint Capital Strategies first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's PIMCO Corporate & Income Opportunity Fund position peaked at $32K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.