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Monroe Bank & Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Monroe Bank & Trust’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
-20,000
Closed -$377K – 233
2014
Q2 		$377K Hold
20,000
– – 0.12% 114
2014
Q1 		$361K Buy
20,000
+18,000
+900% +$330K 0.12% 121
2013
Q4 		$35K Hold
2,000
– – 0.01% 198
2013
Q3 		$36K Hold
2,000
– – 0.01% 189
2013
Q2 		$39K Buy
+2,000
New +$40.9K 0.02% 187

Other funds holding PTY

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Monroe Bank & Trust's PTY Position: Q3 2014 in Review

Monroe Bank & Trust sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2014, closing a stake of 20,000 shares — an estimated $377K sold.

Monroe Bank & Trust first reported a position in PTY in Q2 2013 and held it in 5 quarters. The position peaked at $377K in Q2 2014. 79 funds tracked by Wall St. Rank hold PTY as of Q3 2014.

  • Monroe Bank & Trust reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 20,000 PIMCO Corporate & Income Opportunity Fund shares in Q3 2014, an estimated $377K.
  • Monroe Bank & Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $377K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.