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

Evercore 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
2016 Q1	–	Sell	-2,000	Closed	-$27K	–	992
2015 Q4	$27K	Sell	2,000 -500	-20%	-$6.87K	﹤0.01%	711
2015 Q3	$33K	Hold	2,500	–	–	﹤0.01%	654
2015 Q2	$36K	Hold	2,500	–	–	﹤0.01%	691
2015 Q1	$39K	Buy	+2,500	New	+$40.6K	﹤0.01%	666

Other funds holding PTY

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

FFA

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

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Evercore Wealth Management's PTY Position: Q1 2016 in Review

Evercore Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2016, closing a stake of 2,000 shares — an estimated $27K sold.

Evercore Wealth Management first reported a position in PTY in Q1 2015 and held it in 4 quarters. The position peaked at $39K in Q1 2015. 80 funds tracked by Wall St. Rank hold PTY as of Q1 2016.

Evercore Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 2,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2016, an estimated $27K.
Evercore Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2015 and held it in 4 quarters.
Evercore Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $39K in Q1 2015.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.