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Horizon Kinetics’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Horizon Kinetics’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
2018
Q1 		– Sell
-17,500
Closed -$288K – 516
2017
Q4 		$288K Hold
17,500
– – 0.01% 434
2017
Q3 		$294K Sell
17,500
-2,100
-11% -$35K 0.01% 432
2017
Q2 		$323K Hold
19,600
– – 0.01% 436
2017
Q1 		$308K Sell
19,600
-200
-1% -$3.06K 0.01% 437
2016
Q4 		$283K Sell
19,800
-147
-0.7% -$2.12K 0.01% 445
2016
Q3 		$291K Sell
19,947
-3,900
-16% -$57.1K 0.01% 452
2016
Q2 		$336K Sell
23,847
-59
-0.2% -$825 0.01% 453
2016
Q1 		$326K Buy
23,906
+200
+0.8% +$2.6K 0.01% 448
2015
Q4 		$316K Sell
23,706
-100
-0.4% -$1.38K 0.01% 441
2015
Q3 		$316K Sell
23,806
-508
-2% -$7.05K 0.01% 429
2015
Q2 		$352K Sell
24,314
-200
-0.8% -$3.04K 0.01% 434
2015
Q1 		$387K Sell
24,514
-7,400
-23% -$120K 0.01% 432
2014
Q4 		$507K Sell
31,914
-2,400
-7% -$42.6K 0.01% 409
2014
Q3 		$585K Sell
34,314
-210
-0.6% -$3.87K 0.01% 393
2014
Q2 		$651K Sell
34,524
-450
-1% -$8.33K 0.01% 399
2014
Q1 		$632K Sell
34,974
-4,049
-10% -$74.1K 0.01% 401
2013
Q4 		$674K Sell
39,023
-692
-2% -$12.4K 0.01% 290
2013
Q3 		$717K Sell
39,715
-300
-0.7% -$5.34K 0.01% 278
2013
Q2 		$782K Buy
+40,015
New +$818K 0.01% 278

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Horizon Kinetics's PTY Position: Q1 2018 in Review

Horizon Kinetics sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2018, closing a stake of 17,500 shares — an estimated $288K sold.

Horizon Kinetics first reported a position in PTY in Q2 2013 and held it in 19 quarters. The position peaked at $782K in Q2 2013. 84 funds tracked by Wall St. Rank hold PTY as of Q1 2018.

  • Horizon Kinetics reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Horizon Kinetics sold 17,500 PIMCO Corporate & Income Opportunity Fund shares in Q1 2018, an estimated $288K.
  • Horizon Kinetics first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 19 quarters.
  • Horizon Kinetics's PIMCO Corporate & Income Opportunity Fund position peaked at $782K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2018.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.