Index Management Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Index Management Solutions’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
2015 Q1	–	Sell	-185,985	Closed	-$2.96M	–	853
2014 Q4	$2.96M	Buy	185,985 +33,270	+22%	+$591K	0.41%	64
2014 Q3	$2.6M	Buy	152,715 +24,248	+19%	+$447K	0.3%	59
2014 Q2	$2.42M	Buy	128,467 +62,122	+94%	+$1.15M	0.3%	58
2014 Q1	$1.2M	Buy	66,345 +50,064	+307%	+$917K	0.19%	109
2013 Q4	$281K	Buy	16,281 +11,791	+263%	+$211K	0.07%	124
2013 Q3	$81K	Buy	+4,490	New	+$79.9K	0.02%	257

Other funds holding PTY

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Index Management Solutions's PTY Position: Q1 2015 in Review

Index Management Solutions sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2015, closing a stake of 185,985 shares — an estimated $2.96M sold.

Index Management Solutions first reported a position in PTY in Q3 2013 and held it in 6 quarters. The position peaked at $2.96M in Q4 2014. 78 funds tracked by Wall St. Rank hold PTY as of Q1 2015.

Index Management Solutions reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 185,985 PIMCO Corporate & Income Opportunity Fund shares in Q1 2015, an estimated $2.96M.
Index Management Solutions first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2013 and held it in 6 quarters.
Index Management Solutions's PIMCO Corporate & Income Opportunity Fund position peaked at $2.96M in Q4 2014.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.