Janus Henderson Investors US’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Janus Henderson Investors US’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	-173,299	Closed	-$2.75M	–	1125
2014 Q4	$2.75M	Buy	+173,299	New	+$3.08M	﹤0.01%	884

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

Janus Henderson Investors US's PTY Position: Q1 2015 in Review

Janus Henderson Investors US sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2015, closing a stake of 173,299 shares — an estimated $2.75M sold.

Janus Henderson Investors US first reported a position in PTY in Q4 2014 and held it in 1 quarter. The position peaked at $2.75M in Q4 2014. 78 funds tracked by Wall St. Rank hold PTY as of Q1 2015.

Janus Henderson Investors US reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Janus Henderson Investors US sold 173,299 PIMCO Corporate & Income Opportunity Fund shares in Q1 2015, an estimated $2.75M.
Janus Henderson Investors US first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2014 and held it in 1 quarter.
Janus Henderson Investors US's PIMCO Corporate & Income Opportunity Fund position peaked at $2.75M in Q4 2014.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.