Isthmus Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Isthmus Partners’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 Q4	–	Sell	-1,000	Closed	-$13K	–	272
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	235
2015 Q2	$14K	Hold	1,000	–	–	﹤0.01%	235
2015 Q1	$16K	Hold	1,000	–	–	0.01%	225
2014 Q4	$16K	Buy	+1,000	New	+$17.8K	0.01%	233

Other funds holding PTY

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

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

VIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NPC

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

Isthmus Partners's PTY Position: Q4 2015 in Review

Isthmus Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Isthmus Partners first reported a position in PTY in Q4 2014 and held it in 4 quarters. The position peaked at $16K in Q1 2015. 86 funds tracked by Wall St. Rank hold PTY as of Q4 2015.

Isthmus Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2015 after selling out during the quarter.
Isthmus Partners sold 1,000 PIMCO Corporate & Income Opportunity Fund shares in Q4 2015, an estimated $13K.
Isthmus Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2014 and held it in 4 quarters.
Isthmus Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $16K in Q1 2015.
86 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2015.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.