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New England Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

New England Securities’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
Q4 		$0 Hold
12
– – ﹤0.01% 1712
2014
Q3 		$0 Hold
12
– – ﹤0.01% 1739
2014
Q2 		$0 Hold
12
– – ﹤0.01% 1809
2014
Q1 		$0 Hold
12
– – ﹤0.01% 1796
2013
Q4 		$0 Buy
+12
New +$215 ﹤0.01% 1702

Other funds holding PTY

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New England Securities's PTY Position: Q4 2014 in Review

New England Securities held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q4 2014 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

New England Securities first reported a position in PTY in Q4 2013 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold PTY as of Q4 2014.

  • New England Securities held 12 shares of PIMCO Corporate & Income Opportunity Fund worth $0 as of Q4 2014.
  • New England Securities left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q4 2014.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1712 holding.
  • New England Securities first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and has held it in 5 quarters since.
  • 89 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.