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

Knight Capital 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
2013 Q2	$205K	Buy	+10,495	New	+$215K	﹤0.01%	2677

Other funds holding PTY

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NPC

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

Knight Capital Group's PTY Position: Q2 2013 in Review

Knight Capital Group opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2013: 10,495 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2677 among its holdings.

76 funds tracked by Wall St. Rank hold PTY as of Q2 2013.

Knight Capital Group held 10,495 shares of PIMCO Corporate & Income Opportunity Fund worth $205K as of Q2 2013.
PIMCO Corporate & Income Opportunity Fund was a new Knight Capital Group position in Q2 2013.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Knight Capital Group's portfolio in Q2 2013, its #2677 holding.
76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.