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Pring Turner Capital Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Pring Turner Capital Group’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
Q1 		– Sell
-666
Closed -$11K – 145
2013
Q4 		$11K Buy
+666
New +$11.9K 0.01% 174

Other funds holding PTY

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U
UBS Zurich, Switzerland $136B AUM 16.36% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pring Turner Capital Group's PTY Position: Q1 2014 in Review

Pring Turner Capital Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2014, closing a stake of 666 shares — an estimated $11K sold.

Pring Turner Capital Group first reported a position in PTY in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 86 funds tracked by Wall St. Rank hold PTY as of Q1 2014.

  • Pring Turner Capital Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 666 PIMCO Corporate & Income Opportunity Fund shares in Q1 2014, an estimated $11K.
  • Pring Turner Capital Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's PIMCO Corporate & Income Opportunity Fund position peaked at $11K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.