San Francisco Sentry Investment Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

San Francisco Sentry Investment 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 Q3	–	Sell	-3,500	Closed	-$66K	–	645
2014 Q2	$66K	Hold	3,500	–	–	0.03%	280
2014 Q1	$63K	Hold	3,500	–	–	0.02%	327
2013 Q4	$60K	Hold	3,500	–	–	0.02%	306
2013 Q3	$63K	Hold	3,500	–	–	0.02%	286
2013 Q2	$68K	Buy	+3,500	New	+$71.6K	0.02%	279

Other funds holding PTY

UBS Zurich, Switzerland $136B AUM 16.36% 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

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

NPC

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

San Francisco Sentry Investment Group's PTY Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2014, closing a stake of 3,500 shares — an estimated $66K sold.

San Francisco Sentry Investment Group first reported a position in PTY in Q2 2013 and held it in 5 quarters. The position peaked at $68K in Q2 2013. 79 funds tracked by Wall St. Rank hold PTY as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,500 PIMCO Corporate & Income Opportunity Fund shares in Q3 2014, an estimated $66K.
San Francisco Sentry Investment Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's PIMCO Corporate & Income Opportunity Fund position peaked at $68K in Q2 2013.
79 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.