Kovack Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Kovack Advisors’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
2018 Q2	–	Sell	-13,503	Closed	-$228K	–	512
2018 Q1	$228K	Buy	13,503 +2,942	+28%	+$48.6K	0.06%	390
2017 Q4	$174K	Hold	10,561	–	–	0.04%	425
2017 Q3	$177K	Buy	+10,561	New	+$176K	0.06%	320

Other funds holding PTY

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kovack Advisors's PTY Position: Q2 2018 in Review

Kovack Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2018, closing a stake of 13,503 shares — an estimated $228K sold.

Kovack Advisors first reported a position in PTY in Q3 2017 and held it in 3 quarters. The position peaked at $228K in Q1 2018. 101 funds tracked by Wall St. Rank hold PTY as of Q2 2018.

Kovack Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Kovack Advisors sold 13,503 PIMCO Corporate & Income Opportunity Fund shares in Q2 2018, an estimated $228K.
Kovack Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2017 and held it in 3 quarters.
Kovack Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $228K in Q1 2018.
101 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.