MSI Financial Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

MSI Financial Services’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 Q4	$525K	Sell	36,689 -12,924	-26%	-$186K	0.02%	682
2016 Q3	$725K	Sell	49,613 -54,916	-53%	-$804K	0.02%	541
2016 Q2	$1.47M	Sell	104,529 -9,758	-9%	-$136K	0.05%	314
2016 Q1	$1.56M	Buy	114,287 +22,148	+24%	+$288K	0.07%	281
2015 Q4	$1.23M	Buy	92,139 +5,605	+6%	+$77.1K	0.06%	312
2015 Q3	$1.15M	Buy	86,534 +7,964	+10%	+$110K	0.09%	227
2015 Q2	$1.14M	Sell	78,570 -1,024	-1%	-$15.6K	0.08%	266
2015 Q1	$1.25M	Buy	79,594 +7,396	+10%	+$120K	0.09%	254
2014 Q4	$1.15M	Buy	72,198 +7,829	+12%	+$139K	0.12%	184
2014 Q3	$1.1M	Buy	64,369 +7,271	+13%	+$134K	0.13%	187
2014 Q2	$1.08M	Sell	57,098 -13,761	-19%	-$255K	0.14%	186
2014 Q1	$1.28M	Buy	70,859 +3,236	+5%	+$59.3K	0.18%	140
2013 Q4	$1.17M	Buy	67,623 +1,579	+2%	+$28.3K	0.18%	144
2013 Q3	$1.19M	Buy	66,044 +4,405	+7%	+$78.4K	0.21%	126
2013 Q2	$1.21M	Buy	+61,639	New	+$1.26M	0.24%	97

Other funds holding PTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's PTY Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 26% in Q4 2016, selling an estimated $186K and leaving 36,689 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #682.

MSI Financial Services first reported a position in PTY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.56M in Q1 2016. 80 funds tracked by Wall St. Rank hold PTY as of Q4 2016.

MSI Financial Services held 36,689 shares of PIMCO Corporate & Income Opportunity Fund worth $525K as of Q4 2016.
MSI Financial Services sold 12,924 PIMCO Corporate & Income Opportunity Fund shares in Q4 2016, an estimated $186K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #682 holding.
MSI Financial Services first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO Corporate & Income Opportunity Fund position peaked at $1.56M in Q1 2016.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.