Monetary Management Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Monetary Management Group’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
2016 Q2	–	Sell	-5,750	Closed	-$78K	–	338
2016 Q1	$78K	Sell	5,750 -750	-12%	-$9.77K	0.04%	187
2015 Q4	$87K	Buy	6,500 +1,250	+24%	+$17.2K	0.04%	183
2015 Q3	$70K	Hold	5,250	–	–	0.04%	200
2015 Q2	$76K	Sell	5,250 -7,900	-60%	-$120K	0.03%	210
2015 Q1	$207K	Hold	13,150	–	–	0.09%	154
2014 Q4	$209K	Sell	13,150 -3,500	-21%	-$62.1K	0.09%	157
2014 Q3	$284K	Sell	16,650 -1,000	-6%	-$18.4K	0.13%	136
2014 Q2	$333K	Buy	17,650 +1,500	+9%	+$27.8K	0.16%	122
2014 Q1	$292K	Hold	16,150	–	–	0.14%	125
2013 Q4	$279K	Sell	16,150 -800	-5%	-$14.3K	0.13%	134
2013 Q3	$306K	Hold	16,950	–	–	0.16%	122
2013 Q2	$331K	Buy	+16,950	New	+$347K	0.18%	121

Other funds holding PTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NPC

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Monetary Management Group's PTY Position: Q2 2016 in Review

Monetary Management Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2016, closing a stake of 5,750 shares — an estimated $78K sold.

Monetary Management Group first reported a position in PTY in Q2 2013 and held it in 12 quarters. The position peaked at $333K in Q2 2014. 78 funds tracked by Wall St. Rank hold PTY as of Q2 2016.

Monetary Management Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Monetary Management Group sold 5,750 PIMCO Corporate & Income Opportunity Fund shares in Q2 2016, an estimated $78K.
Monetary Management Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
Monetary Management Group's PIMCO Corporate & Income Opportunity Fund position peaked at $333K in Q2 2014.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2016.

Based on Monetary Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.