Manulife (Manufacturers Life Insurance)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q4	–	Sell	-19,596	Closed	-$350K	–	2746
2018 Q3	$350K	Buy	19,596 +15,461	+374%	+$277K	﹤0.01%	2475
2018 Q2	$72K	Sell	4,135 -2,133	-34%	-$37.9K	﹤0.01%	3487
2018 Q1	$106K	Buy	6,268 +1,365	+28%	+$22.6K	﹤0.01%	3382
2017 Q4	$81K	Buy	4,903 +3,923	+400%	+$65.3K	﹤0.01%	3452
2017 Q3	$16K	Buy	980 +24	+3%	+$401	﹤0.01%	3724
2017 Q2	$16K	Buy	956 +16	+2%	+$258	﹤0.01%	3717
2017 Q1	$15K	Buy	+940	New	+$14.4K	﹤0.01%	3585

Other funds holding PTY

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PTY Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2018, closing a stake of 19,596 shares — an estimated $350K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PTY in Q1 2017 and held it in 7 quarters. The position peaked at $350K in Q3 2018. 111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 19,596 PIMCO Corporate & Income Opportunity Fund shares in Q4 2018, an estimated $350K.
Manulife (Manufacturers Life Insurance) first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2017 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s PIMCO Corporate & Income Opportunity Fund position peaked at $350K in Q3 2018.
111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.