Glassman Wealth Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Glassman Wealth 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
2015 Q2	–	Sell	-1,100	Closed	-$17K	–	442
2015 Q1	$17K	Hold	1,100	–	–	0.01%	246
2014 Q4	$17K	Buy	+1,100	New	+$19.5K	0.01%	273

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

Glassman Wealth Services's PTY Position: Q2 2015 in Review

Glassman Wealth Services sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2015, closing a stake of 1,100 shares — an estimated $17K sold.

Glassman Wealth Services first reported a position in PTY in Q4 2014 and held it in 2 quarters. The position peaked at $17K in Q1 2015. 84 funds tracked by Wall St. Rank hold PTY as of Q2 2015.

Glassman Wealth Services reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
Glassman Wealth Services sold 1,100 PIMCO Corporate & Income Opportunity Fund shares in Q2 2015, an estimated $17K.
Glassman Wealth Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2014 and held it in 2 quarters.
Glassman Wealth Services's PIMCO Corporate & Income Opportunity Fund position peaked at $17K in Q1 2015.
84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2015.

Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.