Donald L. Hagan LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-1,700	Closed	-$23K	–	256
2016 Q1	$23K	Buy	+1,700	New	+$22.1K	0.02%	190
2015 Q4	–	Sell	-1,700	Closed	-$23K	–	254
2015 Q3	$23K	Buy	+1,700	New	+$23.6K	0.02%	201

Other funds holding PTY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald L. Hagan LLC's PTY Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2016, closing a stake of 1,700 shares — an estimated $23K sold.

Donald L. Hagan LLC first reported a position in PTY in Q3 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 78 funds tracked by Wall St. Rank hold PTY as of Q2 2016.

Donald L. Hagan LLC reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 1,700 PIMCO Corporate & Income Opportunity Fund shares in Q2 2016, an estimated $23K.
Donald L. Hagan LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $23K in Q1 2016.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.