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Kavar Capital Partners Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Kavar Capital Partners Group’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
2014
Q2 		– Sell
-374
Closed -$6K – 362
2014
Q1 		$6K Hold
374
– – 0.01% 339
2013
Q4 		$6K Buy
+374
New +$6.7K 0.01% 320

Other funds holding PTY

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kavar Capital Partners Group's PTY Position: Q2 2014 in Review

Kavar Capital Partners Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2014, closing a stake of 374 shares — an estimated $6K sold.

Kavar Capital Partners Group first reported a position in PTY in Q4 2013 and held it in 2 quarters. The position peaked at $6K in Q1 2014. 80 funds tracked by Wall St. Rank hold PTY as of Q2 2014.

  • Kavar Capital Partners Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • Kavar Capital Partners Group sold 374 PIMCO Corporate & Income Opportunity Fund shares in Q2 2014, an estimated $6K.
  • Kavar Capital Partners Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 2 quarters.
  • Kavar Capital Partners Group's PIMCO Corporate & Income Opportunity Fund position peaked at $6K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2014.

Based on Kavar Capital Partners Group's 13F filing for Q2 2014, filed 25 Jan 2019.