JGIA
PTY icon

Jackson Grant Investment Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Jackson Grant Investment Advisers’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
Q1 		– Sell
-500
Closed -$7K – 188
2015
Q4 		$7K Buy
+500
New +$6.87K 0.01% 173

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Jackson Grant Investment Advisers's PTY Position: Q1 2016 in Review

Jackson Grant Investment Advisers sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2016, closing a stake of 500 shares — an estimated $7K sold.

Jackson Grant Investment Advisers first reported a position in PTY in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 80 funds tracked by Wall St. Rank hold PTY as of Q1 2016.

  • Jackson Grant Investment Advisers reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 500 PIMCO Corporate & Income Opportunity Fund shares in Q1 2016, an estimated $7K.
  • Jackson Grant Investment Advisers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Jackson Grant Investment Advisers's PIMCO Corporate & Income Opportunity Fund position peaked at $7K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2016.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2016, filed 4 Aug 2016.