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

Endurance Wealth Management’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
2015 Q3	–	Sell	-200	Closed	-$3K	–	534
2015 Q2	$3K	Buy	+200	New	+$3.04K	﹤0.01%	480

Other funds holding PTY

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

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

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

FFA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NPC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Endurance Wealth Management's PTY Position: Q3 2015 in Review

Endurance Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

Endurance Wealth Management first reported a position in PTY in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 82 funds tracked by Wall St. Rank hold PTY as of Q3 2015.

Endurance Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2015 after selling out during the quarter.
Endurance Wealth Management sold 200 PIMCO Corporate & Income Opportunity Fund shares in Q3 2015, an estimated $3K.
Endurance Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2015 and held it in 1 quarter.
Endurance Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $3K in Q2 2015.
82 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2015.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.