FineMark National Bank & Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

FineMark National Bank & Trust’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	-1,500	Closed	-$22K	–	1575
2015 Q2	$22K	Hold	1,500	–	–	﹤0.01%	871
2015 Q1	$24K	Hold	1,500	–	–	﹤0.01%	843
2014 Q4	$24K	Hold	1,500	–	–	﹤0.01%	865
2014 Q3	$26K	Sell	1,500 -2,400	-62%	-$44.3K	﹤0.01%	820
2014 Q2	$74K	Buy	3,900 +1,500	+63%	+$27.8K	0.01%	535
2014 Q1	$43K	Hold	2,400	–	–	0.01%	654
2013 Q4	$41K	Buy	+2,400	New	+$43K	0.01%	626

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

FineMark National Bank & Trust's PTY Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2015, closing a stake of 1,500 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in PTY in Q4 2013 and held it in 7 quarters. The position peaked at $74K in Q2 2014. 82 funds tracked by Wall St. Rank hold PTY as of Q3 2015.

FineMark National Bank & Trust reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,500 PIMCO Corporate & Income Opportunity Fund shares in Q3 2015, an estimated $22K.
FineMark National Bank & Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 7 quarters.
FineMark National Bank & Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $74K in Q2 2014.
82 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.