KeyBank National Association’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-14,000	Closed	-$191K	–	1123
2016 Q1	$191K	Sell	14,000 -215	-2%	-$2.8K	﹤0.01%	1041
2015 Q4	$190K	Sell	14,215 -4,285	-23%	-$58.9K	﹤0.01%	1069
2015 Q3	$246K	Sell	18,500 -500	-3%	-$6.94K	﹤0.01%	1010
2015 Q2	$275K	Buy	19,000 +1,000	+6%	+$15.2K	﹤0.01%	1038
2015 Q1	$284K	Hold	18,000	–	–	﹤0.01%	1033
2014 Q4	$286K	Sell	18,000 -1,000	-5%	-$17.8K	﹤0.01%	1047
2014 Q3	$324K	Buy	19,000 +575	+3%	+$10.6K	﹤0.01%	1012
2014 Q2	$347K	Hold	18,425	–	–	﹤0.01%	1043
2014 Q1	$333K	Hold	18,425	–	–	﹤0.01%	1048
2013 Q4	$318K	Hold	18,425	–	–	﹤0.01%	1063
2013 Q3	$333K	Sell	18,425 -425	-2%	-$7.57K	﹤0.01%	1011
2013 Q2	$369K	Buy	+18,850	New	+$386K	﹤0.01%	1075

Other funds holding PTY

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

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

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NPC

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

KeyBank National Association's PTY Position: Q2 2016 in Review

KeyBank National Association sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2016, closing a stake of 14,000 shares — an estimated $191K sold.

KeyBank National Association first reported a position in PTY in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q2 2013. 78 funds tracked by Wall St. Rank hold PTY as of Q2 2016.

KeyBank National Association reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 14,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2016, an estimated $191K.
KeyBank National Association first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
KeyBank National Association's PIMCO Corporate & Income Opportunity Fund position peaked at $369K in Q2 2013.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.