Managed Account Advisors
PTY icon

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

Managed Account 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
2015
Q2 		– Sell
-39
Closed -$1K – 3107
2015
Q1 		$1K Buy
+39
New +$634 ﹤0.01% 2934

Other funds holding PTY

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Managed Account Advisors's PTY Position: Q2 2015 in Review

Managed Account Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2015, closing a stake of 39 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in PTY in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 84 funds tracked by Wall St. Rank hold PTY as of Q2 2015.

  • Managed Account Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 39 PIMCO Corporate & Income Opportunity Fund shares in Q2 2015, an estimated $1K.
  • Managed Account Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $1K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.