Joel Isaacson & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-3,839	Closed	-$61K	–	776
2015 Q1	$61K	Sell	3,839 -2,887	-43%	-$46.9K	0.02%	330
2014 Q4	$107K	Buy	6,726 +145	+2%	+$2.57K	0.03%	226
2014 Q3	$112K	Buy	+6,581	New	+$121K	0.03%	192

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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

NPC

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Joel Isaacson & Co's PTY Position: Q2 2015 in Review

Joel Isaacson & Co sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2015, closing a stake of 3,839 shares — an estimated $61K sold.

Joel Isaacson & Co first reported a position in PTY in Q3 2014 and held it in 3 quarters. The position peaked at $112K in Q3 2014. 84 funds tracked by Wall St. Rank hold PTY as of Q2 2015.

Joel Isaacson & Co reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
Joel Isaacson & Co sold 3,839 PIMCO Corporate & Income Opportunity Fund shares in Q2 2015, an estimated $61K.
Joel Isaacson & Co first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2014 and held it in 3 quarters.
Joel Isaacson & Co's PIMCO Corporate & Income Opportunity Fund position peaked at $112K in Q3 2014.
84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.