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Hoxton Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-964
Closed -$17K – 533
2013
Q4 		$17K Buy
+964
New +$17.3K 0.01% 381
2013
Q3 		– Sell
-964
Closed -$19K – 524
2013
Q2 		$19K Buy
+964
New +$19.7K 0.01% 290

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hoxton Financial's PTY Position: Q1 2014 in Review

Hoxton Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2014, closing a stake of 964 shares — an estimated $17K sold.

Hoxton Financial first reported a position in PTY in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 86 funds tracked by Wall St. Rank hold PTY as of Q1 2014.

  • Hoxton Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 964 PIMCO Corporate & Income Opportunity Fund shares in Q1 2014, an estimated $17K.
  • Hoxton Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $19K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.