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

Gould 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
2019 Q3	–	Sell	-23,228	Closed	-$421K	–	146
2019 Q2	$421K	Hold	23,228	–	–	0.15%	77
2019 Q1	$406K	Hold	23,228	–	–	0.15%	79
2018 Q4	$356K	Hold	23,228	–	–	0.15%	76
2018 Q3	$415K	Hold	23,228	–	–	0.17%	74
2018 Q2	$406K	Hold	23,228	–	–	0.18%	73
2018 Q1	$393K	Hold	23,228	–	–	0.17%	79
2017 Q4	$382K	Hold	23,228	–	–	0.17%	78
2017 Q3	$390K	Hold	23,228	–	–	0.18%	80
2017 Q2	$383K	Hold	23,228	–	–	0.18%	73
2017 Q1	$365K	Hold	23,228	–	–	0.18%	73
2016 Q4	$332K	Hold	23,228	–	–	0.17%	73
2016 Q3	$339K	Hold	23,228	–	–	0.18%	69
2016 Q2	$327K	Hold	23,228	–	–	0.18%	70
2016 Q1	$317K	Sell	23,228 -7,454	-24%	-$97.1K	0.17%	70
2015 Q4	$409K	Buy	30,682 +7,454	+32%	+$102K	0.22%	60
2015 Q3	$309K	Hold	23,228	–	–	0.17%	71
2015 Q2	$336K	Hold	23,228	–	–	0.17%	70
2015 Q1	$366K	Hold	23,228	–	–	0.18%	66
2014 Q4	$369K	Buy	23,228 +7,340	+46%	+$130K	0.18%	62
2014 Q3	$271K	Buy	+15,888	New	+$293K	0.13%	81

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

Gould Asset Management's PTY Position: Q3 2019 in Review

Gould Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 23,228 shares — an estimated $421K sold.

Gould Asset Management first reported a position in PTY in Q3 2014 and held it in 20 quarters. The position peaked at $421K in Q2 2019. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

Gould Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
Gould Asset Management sold 23,228 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $421K.
Gould Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2014 and held it in 20 quarters.
Gould Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $421K in Q2 2019.
92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Gould Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.