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Lattice Strategies’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Lattice Strategies’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
Q4 		– Sell
-11,300
Closed -$204K – 105
2013
Q3 		$204K Buy
+11,300
New +$201K 0.11% 99

Other funds holding PTY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Lattice Strategies's PTY Position: Q4 2013 in Review

Lattice Strategies sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2013, closing a stake of 11,300 shares — an estimated $204K sold.

Lattice Strategies first reported a position in PTY in Q3 2013 and held it in 1 quarter. The position peaked at $204K in Q3 2013. 87 funds tracked by Wall St. Rank hold PTY as of Q4 2013.

  • Lattice Strategies reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • Lattice Strategies sold 11,300 PIMCO Corporate & Income Opportunity Fund shares in Q4 2013, an estimated $204K.
  • Lattice Strategies first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2013 and held it in 1 quarter.
  • Lattice Strategies's PIMCO Corporate & Income Opportunity Fund position peaked at $204K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2013.

Based on Lattice Strategies's 13F filing for Q4 2013, filed 4 Feb 2014.