SeaCrest Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-900	Closed	-$16K	–	1524
2019 Q1	$16K	Hold	900	–	–	﹤0.01%	1380
2018 Q4	$14K	Hold	900	–	–	﹤0.01%	1383
2018 Q3	$16K	Hold	900	–	–	﹤0.01%	1479
2018 Q2	$16K	Hold	900	–	–	﹤0.01%	1442
2018 Q1	$15K	Hold	900	–	–	﹤0.01%	1438
2017 Q4	$15K	Buy	+900	New	+$15K	﹤0.01%	1444

Other funds holding PTY

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SeaCrest Wealth Management's PTY Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2019, closing a stake of 900 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in PTY in Q4 2017 and held it in 6 quarters. The position peaked at $16K in Q1 2019. 97 funds tracked by Wall St. Rank hold PTY as of Q2 2019.

SeaCrest Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 900 PIMCO Corporate & Income Opportunity Fund shares in Q2 2019, an estimated $16K.
SeaCrest Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $16K in Q1 2019.
97 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.