Robinson Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Robinson Capital Management’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
2016 Q2	–	Sell	-117,183	Closed	-$1.6M	–	125
2016 Q1	$1.6M	Buy	117,183 +25,000	+27%	+$326K	1.21%	33
2015 Q4	$1.23M	Buy	+92,183	New	+$1.27M	1.14%	36

Other funds holding PTY

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robinson Capital Management's PTY Position: Q2 2016 in Review

Robinson Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2016, closing a stake of 117,183 shares — an estimated $1.6M sold.

Robinson Capital Management first reported a position in PTY in Q4 2015 and held it in 2 quarters. The position peaked at $1.6M in Q1 2016. 78 funds tracked by Wall St. Rank hold PTY as of Q2 2016.

Robinson Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Robinson Capital Management sold 117,183 PIMCO Corporate & Income Opportunity Fund shares in Q2 2016, an estimated $1.6M.
Robinson Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 2 quarters.
Robinson Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.6M in Q1 2016.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2016.

Based on Robinson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.