Gemmer Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Gemmer Asset 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
2015 Q2	–	Sell	-42	Closed	-$1K	–	1349
2015 Q1	$1K	Buy	42 +1	+2%	+$16	﹤0.01%	1300
2014 Q4	$1K	Buy	41 +1	+3%	+$18	﹤0.01%	1303
2014 Q3	$1K	Buy	40 +1	+3%	+$18	﹤0.01%	1300
2014 Q2	$1K	Buy	+39	New	+$722	﹤0.01%	1322

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

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

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

Gemmer Asset Management's PTY Position: Q2 2015 in Review

Gemmer Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2015, closing a stake of 42 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in PTY in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 84 funds tracked by Wall St. Rank hold PTY as of Q2 2015.

Gemmer Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
Gemmer Asset Management sold 42 PIMCO Corporate & Income Opportunity Fund shares in Q2 2015, an estimated $1K.
Gemmer Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2014 and held it in 4 quarters.
Gemmer Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1K in Q1 2015.
84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.