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Loeb Partners Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Loeb Partners Corp’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
2019
Q2 		– Sell
-400
Closed -$7K – 104
2019
Q1 		$7K Hold
400
– – 0.14% 90
2018
Q4 		$6K Buy
+400
New +$6.46K ﹤0.01% 246

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CAN
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AG
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Loeb Partners Corp's PTY Position: Q2 2019 in Review

Loeb Partners Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2019, closing a stake of 400 shares — an estimated $7K sold.

Loeb Partners Corp first reported a position in PTY in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 97 funds tracked by Wall St. Rank hold PTY as of Q2 2019.

  • Loeb Partners Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 400 PIMCO Corporate & Income Opportunity Fund shares in Q2 2019, an estimated $7K.
  • Loeb Partners Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 2 quarters.
  • Loeb Partners Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $7K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.