Investors Capital Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$344K	Buy	24,430 +2,450	+11%	+$34.2K	0.07%	379
2016 Q1	$299K	Buy	21,980 +4,523	+26%	+$58.9K	0.06%	420
2015 Q4	$232K	Sell	17,457 -12,293	-41%	-$169K	0.05%	524
2015 Q3	$395K	Sell	29,750 -1,111	-4%	-$15.4K	0.08%	357
2015 Q2	$446K	Sell	30,861 -5,701	-16%	-$86.7K	0.08%	349
2015 Q1	$576K	Buy	36,562 +6,988	+24%	+$114K	0.11%	265
2014 Q4	$470K	Sell	29,574 -605	-2%	-$10.7K	0.09%	313
2014 Q3	$514K	Sell	30,179 -2,890	-9%	-$53.3K	0.1%	292
2014 Q2	$623K	Buy	33,069 +32	+0.1%	+$592	0.1%	298
2014 Q1	$596K	Sell	33,037 -4,379	-12%	-$80.2K	0.13%	234
2013 Q4	$645K	Buy	37,416 +206	+0.6%	+$3.69K	0.15%	202
2013 Q3	$671K	Buy	37,210 +20,789	+127%	+$370K	0.17%	173
2013 Q2	$321K	Buy	+16,421	New	+$336K	0.1%	294

Other funds holding PTY

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

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

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NPC

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Investors Capital Advisory Services's PTY Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 11% in Q2 2016, buying an estimated $34.2K and bringing the position to 24,430 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #379.

Investors Capital Advisory Services first reported a position in PTY in Q2 2013 and has held it in 13 quarters since. The position peaked at $671K in Q3 2013. 78 funds tracked by Wall St. Rank hold PTY as of Q2 2016.

Investors Capital Advisory Services held 24,430 shares of PIMCO Corporate & Income Opportunity Fund worth $344K as of Q2 2016.
Investors Capital Advisory Services bought 2,450 PIMCO Corporate & Income Opportunity Fund shares in Q2 2016, an estimated $34.2K.
PIMCO Corporate & Income Opportunity Fund made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #379 holding.
Investors Capital Advisory Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's PIMCO Corporate & Income Opportunity Fund position peaked at $671K in Q3 2013.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.