Granite Investment Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Granite Investment Partners’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 Q4	–	Sell	-10,382	Closed	-$188K	–	330
2019 Q3	$188K	Buy	10,382 +237	+2%	+$4.31K	0.01%	325
2019 Q2	$184K	Sell	10,145 -2,506	-20%	-$45.1K	0.01%	334
2019 Q1	$221K	Buy	12,651 +297	+2%	+$4.97K	0.01%	334
2018 Q4	$190K	Buy	12,354 +340	+3%	+$5.49K	0.01%	320
2018 Q3	$214K	Buy	12,014 +257	+2%	+$4.6K	0.01%	301
2018 Q2	$206K	Buy	11,757 +255	+2%	+$4.53K	0.01%	295
2018 Q1	$195K	Buy	+11,502	New	+$190K	0.01%	285

Other funds holding PTY

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Granite Investment Partners's PTY Position: Q4 2019 in Review

Granite Investment Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2019, closing a stake of 10,382 shares — an estimated $188K sold.

Granite Investment Partners first reported a position in PTY in Q1 2018 and held it in 7 quarters. The position peaked at $221K in Q1 2019. 109 funds tracked by Wall St. Rank hold PTY as of Q4 2019.

Granite Investment Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 10,382 PIMCO Corporate & Income Opportunity Fund shares in Q4 2019, an estimated $188K.
Granite Investment Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2018 and held it in 7 quarters.
Granite Investment Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $221K in Q1 2019.
109 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.