Glovista Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Glovista Investments’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 Q2	–	Sell	-157,839	Closed	-$2.85M	–	101
2014 Q1	$2.85M	Buy	157,839 +2,532	+2%	+$46.4K	0.48%	26
2013 Q4	$2.68M	Buy	+155,307	New	+$2.78M	0.44%	26

Other funds holding PTY

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

IMS

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

CIA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Glovista Investments's PTY Position: Q2 2014 in Review

Glovista Investments sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2014, closing a stake of 157,839 shares — an estimated $2.85M sold.

Glovista Investments first reported a position in PTY in Q4 2013 and held it in 2 quarters. The position peaked at $2.85M in Q1 2014. 80 funds tracked by Wall St. Rank hold PTY as of Q2 2014.

Glovista Investments reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
Glovista Investments sold 157,839 PIMCO Corporate & Income Opportunity Fund shares in Q2 2014, an estimated $2.85M.
Glovista Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 2 quarters.
Glovista Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $2.85M in Q1 2014.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2014.

Based on Glovista Investments's 13F filing for Q2 2014, filed 14 Aug 2014.