Doliver Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Doliver Advisors’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
2017 Q1	–	Sell	-22,259	Closed	-$319K	–	270
2016 Q4	$319K	Buy	+22,259	New	+$321K	0.27%	122
2016 Q2	–	Sell	-15,919	Closed	-$217K	–	212
2016 Q1	$217K	Sell	15,919 -25,081	-61%	-$327K	0.19%	117
2015 Q4	$547K	Buy	+41,000	New	+$564K	0.43%	68
2015 Q3	–	Sell	-98,295	Closed	-$1.42M	–	265
2015 Q2	$1.42M	Buy	+98,295	New	+$1.49M	0.95%	20
2014 Q4	–	Sell	-19,563	Closed	-$334K	–	288
2014 Q3	$334K	Buy	+19,563	New	+$361K	0.23%	169

Other funds holding PTY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Doliver Advisors's PTY Position: Q1 2017 in Review

Doliver Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2017, closing a stake of 22,259 shares — an estimated $319K sold.

Doliver Advisors first reported a position in PTY in Q3 2014 and held it in 5 quarters. The position peaked at $1.42M in Q2 2015. 75 funds tracked by Wall St. Rank hold PTY as of Q1 2017.

Doliver Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2017 after selling out during the quarter.
Doliver Advisors sold 22,259 PIMCO Corporate & Income Opportunity Fund shares in Q1 2017, an estimated $319K.
Doliver Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2014 and held it in 5 quarters.
Doliver Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1.42M in Q2 2015.
75 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.