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Mount Yale Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Mount Yale Investment Advisors’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
-12,000
Closed -$208K – 662
2018
Q3 		$208K Hold
12,000
– – 0.04% 300
2018
Q2 		$210K Buy
+12,000
New +$213K 0.04% 300

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
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

Mount Yale Investment Advisors's PTY Position: Q4 2018 in Review

Mount Yale Investment Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2018, closing a stake of 12,000 shares — an estimated $208K sold.

Mount Yale Investment Advisors first reported a position in PTY in Q2 2018 and held it in 2 quarters. The position peaked at $210K in Q2 2018. 111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

  • Mount Yale Investment Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 12,000 PIMCO Corporate & Income Opportunity Fund shares in Q4 2018, an estimated $208K.
  • Mount Yale Investment Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2018 and held it in 2 quarters.
  • Mount Yale Investment Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $210K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.