Kistler-Tiffany Companies’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Kistler-Tiffany Companies’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 Q4	–	Sell	-1,173	Closed	-$17K	–	533
2016 Q3	$17K	Sell	1,173 -1,157	-50%	-$16.9K	0.01%	378
2016 Q2	$33K	Hold	2,330	–	–	0.02%	303
2016 Q1	$32K	Hold	2,330	–	–	0.02%	303
2015 Q4	$31K	Hold	2,330	–	–	0.02%	313
2015 Q3	$31K	Hold	2,330	–	–	0.02%	308
2015 Q2	$34K	Hold	2,330	–	–	0.02%	306
2015 Q1	$37K	Hold	2,330	–	–	0.02%	271
2014 Q4	$37K	Hold	2,330	–	–	0.02%	274
2014 Q3	$40K	Buy	+2,330	New	+$43K	0.03%	263

Other funds holding PTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Kistler-Tiffany Companies's PTY Position: Q4 2016 in Review

Kistler-Tiffany Companies sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2016, closing a stake of 1,173 shares — an estimated $17K sold.

Kistler-Tiffany Companies first reported a position in PTY in Q3 2014 and held it in 9 quarters. The position peaked at $40K in Q3 2014. 80 funds tracked by Wall St. Rank hold PTY as of Q4 2016.

Kistler-Tiffany Companies reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Kistler-Tiffany Companies sold 1,173 PIMCO Corporate & Income Opportunity Fund shares in Q4 2016, an estimated $17K.
Kistler-Tiffany Companies first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2014 and held it in 9 quarters.
Kistler-Tiffany Companies's PIMCO Corporate & Income Opportunity Fund position peaked at $40K in Q3 2014.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2016.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2016, filed 3 Feb 2017.