Jacobi Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Jacobi Capital Management’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	-782	Closed	-$13K	–	1008
2017 Q4	$13K	Buy	782 +19	+2%	+$316	﹤0.01%	631
2017 Q3	$13K	Hold	763	–	–	﹤0.01%	589
2017 Q2	$13K	Buy	+763	New	+$12.3K	0.01%	528

Other funds holding PTY

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LTFS

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jacobi Capital Management's PTY Position: Q1 2018 in Review

Jacobi Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2018, closing a stake of 782 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in PTY in Q2 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 84 funds tracked by Wall St. Rank hold PTY as of Q1 2018.

Jacobi Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Jacobi Capital Management sold 782 PIMCO Corporate & Income Opportunity Fund shares in Q1 2018, an estimated $13K.
Jacobi Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2017 and held it in 3 quarters.
Jacobi Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $13K in Q4 2017.
84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.