First Hawaiian Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-770	Closed	-$13K	–	1341
2019 Q1	$13K	Hold	770	–	–	﹤0.01%	1316
2018 Q4	$12K	Hold	770	–	–	﹤0.01%	1411
2018 Q3	$14K	Buy	+770	New	+$13.8K	﹤0.01%	1462

Other funds holding PTY

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $162B AUM 16.35% 1-Year Est. Return

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

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

First Hawaiian Bank's PTY Position: Q2 2019 in Review

First Hawaiian Bank sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2019, closing a stake of 770 shares — an estimated $13K sold.

First Hawaiian Bank first reported a position in PTY in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 97 funds tracked by Wall St. Rank hold PTY as of Q2 2019.

First Hawaiian Bank reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 770 PIMCO Corporate & Income Opportunity Fund shares in Q2 2019, an estimated $13K.
First Hawaiian Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $14K in Q3 2018.
97 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.