Opera Trading Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Opera Trading Capital’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	$287K	Buy	+18,689	New	+$302K	0.07%	65

Other funds holding PTY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

Opera Trading Capital's PTY Position: Q4 2018 in Review

Opera Trading Capital opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2018: 18,689 shares worth $287K. The stake represents 0.07% of the portfolio and ranks #65 among its holdings.

111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

Opera Trading Capital held 18,689 shares of PIMCO Corporate & Income Opportunity Fund worth $287K as of Q4 2018.
PIMCO Corporate & Income Opportunity Fund was a new Opera Trading Capital position in Q4 2018.
PIMCO Corporate & Income Opportunity Fund made up 0.07% of Opera Trading Capital's portfolio in Q4 2018, its #65 holding.
111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.