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Segall Bryant & Hamill’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-13,220
Closed -$239K – 572
2014
Q1 		$239K Sell
13,220
-2,375
-15% -$43.5K 0.01% 543
2013
Q4 		$269K Sell
15,595
-640
-4% -$11.5K 0.01% 525
2013
Q3 		$293K Sell
16,235
-925
-5% -$16.5K 0.01% 511
2013
Q2 		$335K Buy
+17,160
New +$351K 0.01% 457

Other funds holding PTY

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Segall Bryant & Hamill's PTY Position: Q2 2014 in Review

Segall Bryant & Hamill sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2014, closing a stake of 13,220 shares — an estimated $239K sold.

Segall Bryant & Hamill first reported a position in PTY in Q2 2013 and held it in 4 quarters. The position peaked at $335K in Q2 2013. 80 funds tracked by Wall St. Rank hold PTY as of Q2 2014.

  • Segall Bryant & Hamill reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 13,220 PIMCO Corporate & Income Opportunity Fund shares in Q2 2014, an estimated $239K.
  • Segall Bryant & Hamill first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 4 quarters.
  • Segall Bryant & Hamill's PIMCO Corporate & Income Opportunity Fund position peaked at $335K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2014.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.