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Portfolio Strategies (Washington)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Portfolio Strategies (Washington)’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
-712
Closed -$11K – 81
2017
Q1 		$11K Hold
712
– – 0.01% 46
2016
Q4 		$10K Buy
+712
New +$10.3K 0.01% 60

Other funds holding PTY

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portfolio Strategies (Washington)'s PTY Position: Q2 2017 in Review

Portfolio Strategies (Washington) sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2017, closing a stake of 712 shares — an estimated $11K sold.

Portfolio Strategies (Washington) first reported a position in PTY in Q4 2016 and held it in 2 quarters. The position peaked at $11K in Q1 2017. 77 funds tracked by Wall St. Rank hold PTY as of Q2 2017.

  • Portfolio Strategies (Washington) reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 712 PIMCO Corporate & Income Opportunity Fund shares in Q2 2017, an estimated $11K.
  • Portfolio Strategies (Washington) first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2016 and held it in 2 quarters.
  • Portfolio Strategies (Washington)'s PIMCO Corporate & Income Opportunity Fund position peaked at $11K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2017, filed 8 Aug 2017.