Omnia Family Wealth’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Omnia Family Wealth’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
2017 Q2	–	Sell	-1,047	Closed	-$17K	–	734
2017 Q1	$17K	Hold	1,047	–	–	0.01%	228
2016 Q4	$15K	Buy	+1,047	New	+$15.1K	0.01%	239

Other funds holding PTY

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Omnia Family Wealth's PTY Position: Q2 2017 in Review

Omnia Family Wealth sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2017, closing a stake of 1,047 shares — an estimated $17K sold.

Omnia Family Wealth first reported a position in PTY in Q4 2016 and held it in 2 quarters. The position peaked at $17K in Q1 2017. 77 funds tracked by Wall St. Rank hold PTY as of Q2 2017.

Omnia Family Wealth reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
Omnia Family Wealth sold 1,047 PIMCO Corporate & Income Opportunity Fund shares in Q2 2017, an estimated $17K.
Omnia Family Wealth first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2016 and held it in 2 quarters.
Omnia Family Wealth's PIMCO Corporate & Income Opportunity Fund position peaked at $17K in Q1 2017.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.