Mascoma Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Mascoma Wealth 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
2019 Q3	–	Sell	-5,436	Closed	-$99K	–	274
2019 Q2	$99K	Hold	5,436	–	–	0.06%	115
2019 Q1	$95K	Hold	5,436	–	–	0.06%	109
2018 Q4	$83K	Hold	5,436	–	–	0.06%	115
2018 Q3	$97K	Buy	+5,436	New	+$97.2K	0.06%	127

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mascoma Wealth Management's PTY Position: Q3 2019 in Review

Mascoma Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 5,436 shares — an estimated $99K sold.

Mascoma Wealth Management first reported a position in PTY in Q3 2018 and held it in 4 quarters. The position peaked at $99K in Q2 2019. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

Mascoma Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
Mascoma Wealth Management sold 5,436 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $99K.
Mascoma Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and held it in 4 quarters.
Mascoma Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $99K in Q2 2019.
92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.