Fiera Capital (Canada)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fiera Capital (Canada)’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
2019 Q1	–	Sell	-12,168	Closed	-$187K	–	694
2018 Q4	$187K	Buy	12,168 +36	+0.3%	+$582	﹤0.01%	633
2018 Q3	$217K	Buy	12,132 +33	+0.3%	+$590	﹤0.01%	651
2018 Q2	$212K	Sell	12,099 -968	-7%	-$17.2K	﹤0.01%	648
2018 Q1	$221K	Sell	13,067 -7,999	-38%	-$132K	﹤0.01%	613
2017 Q4	$347K	Buy	21,066 +194	+0.9%	+$3.23K	﹤0.01%	545
2017 Q3	$350K	Buy	20,872 +190	+0.9%	+$3.17K	﹤0.01%	537
2017 Q2	$341K	Buy	20,682 +246	+1%	+$3.97K	﹤0.01%	563
2017 Q1	$321K	Sell	20,436 -19,677	-49%	-$301K	﹤0.01%	561
2016 Q4	$574K	Sell	40,113 -3,375	-8%	-$48.6K	﹤0.01%	636
2016 Q3	$635K	Buy	43,488 +359	+0.8%	+$5.25K	﹤0.01%	578
2016 Q2	$608K	Buy	+43,129	New	+$603K	﹤0.01%	627

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiera Capital (Canada)'s PTY Position: Q1 2019 in Review

Fiera Capital (Canada) sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2019, closing a stake of 12,168 shares — an estimated $187K sold.

Fiera Capital (Canada) first reported a position in PTY in Q2 2016 and held it in 11 quarters. The position peaked at $635K in Q3 2016. 102 funds tracked by Wall St. Rank hold PTY as of Q1 2019.

Fiera Capital (Canada) reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 12,168 PIMCO Corporate & Income Opportunity Fund shares in Q1 2019, an estimated $187K.
Fiera Capital (Canada) first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2016 and held it in 11 quarters.
Fiera Capital (Canada)'s PIMCO Corporate & Income Opportunity Fund position peaked at $635K in Q3 2016.
102 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2019, filed 10 May 2019.