MUFG Americas’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

MUFG Americas’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 Q2	–	Sell	-500	Closed	-$9K	–	872
2019 Q1	$9K	Buy	+500	New	+$8.36K	﹤0.01%	802
2016 Q2	–	Sell	-50	Closed	-$1K	–	1176
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1146
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1028
2015 Q3	$1K	Buy	+50	New	+$694	﹤0.01%	1149

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MUFG Americas's PTY Position: Q2 2019 in Review

MUFG Americas sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2019, closing a stake of 500 shares — an estimated $9K sold.

MUFG Americas first reported a position in PTY in Q3 2015 and held it in 4 quarters. The position peaked at $9K in Q1 2019. 97 funds tracked by Wall St. Rank hold PTY as of Q2 2019.

MUFG Americas reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
MUFG Americas sold 500 PIMCO Corporate & Income Opportunity Fund shares in Q2 2019, an estimated $9K.
MUFG Americas first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2015 and held it in 4 quarters.
MUFG Americas's PIMCO Corporate & Income Opportunity Fund position peaked at $9K in Q1 2019.
97 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.