IFC Holdings’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

IFC Holdings’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	-27,201	Closed	-$449K	–	329
2017 Q4	$449K	Buy	27,201 +55	+0.2%	+$916	0.03%	321
2017 Q3	$456K	Buy	27,146 +2,056	+8%	+$34.3K	0.03%	317
2017 Q2	$415K	Buy	25,090 +1,756	+8%	+$28.3K	0.03%	329
2017 Q1	$366K	Buy	23,334 +11,068	+90%	+$169K	0.03%	305
2016 Q4	$174K	Buy	12,266 +82	+0.7%	+$1.18K	0.02%	395
2016 Q3	$177K	Buy	12,184 +64	+0.5%	+$937	0.02%	376
2016 Q2	$171K	Buy	12,120 +569	+5%	+$7.95K	0.02%	363
2016 Q1	$160K	Buy	11,551 +103	+0.9%	+$1.34K	0.02%	360
2015 Q4	$152K	Buy	11,448 +81	+0.7%	+$1.11K	0.02%	345
2015 Q3	$151K	Buy	11,367 +71	+0.6%	+$985	0.02%	351
2015 Q2	$159K	Buy	11,296 +224	+2%	+$3.41K	0.02%	366
2015 Q1	$174K	Buy	11,072 +810	+8%	+$13.2K	0.03%	360
2014 Q4	$180K	Buy	+10,262	New	+$182K	0.03%	350
2013 Q4	–	Sell	-10,260	Closed	-$183K	–	353
2013 Q3	$183K	Hold	10,260	–	–	0.04%	323
2013 Q2	$201K	Buy	+10,260	New	+$210K	0.05%	313

Other funds holding PTY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

IFC Holdings's PTY Position: Q1 2018 in Review

IFC Holdings sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2018, closing a stake of 27,201 shares — an estimated $449K sold.

IFC Holdings first reported a position in PTY in Q2 2013 and held it in 15 quarters. The position peaked at $456K in Q3 2017. 84 funds tracked by Wall St. Rank hold PTY as of Q1 2018.

IFC Holdings reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 27,201 PIMCO Corporate & Income Opportunity Fund shares in Q1 2018, an estimated $449K.
IFC Holdings first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 15 quarters.
IFC Holdings's PIMCO Corporate & Income Opportunity Fund position peaked at $456K in Q3 2017.
84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.