Maryland Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Maryland Capital Management’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
2014 Q3	–	Sell	-10,900	Closed	-$205K	–	191
2014 Q2	$205K	Buy	10,900 +400	+4%	+$7.4K	0.04%	177
2014 Q1	$190K	Hold	10,500	–	–	0.03%	169
2013 Q4	$181K	Hold	10,500	–	–	0.03%	205
2013 Q3	$190K	Sell	10,500 -90,640	-90%	-$1.61M	0.03%	216
2013 Q2	$1.98M	Buy	+101,140	New	+$2.07M	0.34%	59

Other funds holding PTY

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Maryland Capital Management's PTY Position: Q3 2014 in Review

Maryland Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2014, closing a stake of 10,900 shares — an estimated $205K sold.

Maryland Capital Management first reported a position in PTY in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q2 2013. 79 funds tracked by Wall St. Rank hold PTY as of Q3 2014.

Maryland Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
Maryland Capital Management sold 10,900 PIMCO Corporate & Income Opportunity Fund shares in Q3 2014, an estimated $205K.
Maryland Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 5 quarters.
Maryland Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.98M in Q2 2013.
79 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2014.

Based on Maryland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.