Gary Goldberg Planning Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Gary Goldberg Planning Services’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
2014 Q4	$72K	Sell	4,505 -2,710	-38%	-$48.1K	0.03%	184
2014 Q3	$123K	Buy	7,215 +37	+0.5%	+$682	0.05%	135
2014 Q2	$135K	Buy	7,178 +37	+0.5%	+$685	0.06%	132
2014 Q1	$129K	Buy	7,141 +188	+3%	+$3.44K	0.06%	129
2013 Q4	$120K	Buy	6,953 +532	+8%	+$9.53K	0.07%	120
2013 Q3	$116K	Buy	6,421 +1,432	+29%	+$25.5K	0.07%	119
2013 Q2	$98K	Buy	+4,989	New	+$102K	0.06%	117

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

NPC

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

CIA

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

Gary Goldberg Planning Services's PTY Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 38% in Q4 2014, selling an estimated $48.1K and leaving 4,505 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #184.

Gary Goldberg Planning Services first reported a position in PTY in Q2 2013 and has held it in 7 quarters since. The position peaked at $135K in Q2 2014. 89 funds tracked by Wall St. Rank hold PTY as of Q4 2014.

Gary Goldberg Planning Services held 4,505 shares of PIMCO Corporate & Income Opportunity Fund worth $72K as of Q4 2014.
Gary Goldberg Planning Services sold 2,710 PIMCO Corporate & Income Opportunity Fund shares in Q4 2014, an estimated $48.1K.
PIMCO Corporate & Income Opportunity Fund made up 0.03% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #184 holding.
Gary Goldberg Planning Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's PIMCO Corporate & Income Opportunity Fund position peaked at $135K in Q2 2014.
89 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.