SEI Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-9,775	Closed	-$171K	–	3206
2018 Q2	$171K	Buy	9,775 +4,809	+97%	+$85.5K	﹤0.01%	2107
2018 Q1	$84K	Buy	4,966 +3,497	+238%	+$57.8K	﹤0.01%	2188
2017 Q4	$24K	Buy	1,469 +378	+35%	+$6.29K	﹤0.01%	2558
2017 Q3	$18K	Buy	1,091 +691	+173%	+$11.5K	﹤0.01%	2524
2017 Q2	$7K	Buy	+400	New	+$6.46K	﹤0.01%	2676

Other funds holding PTY

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SEI Investments's PTY Position: Q3 2018 in Review

SEI Investments sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2018, closing a stake of 9,775 shares — an estimated $171K sold.

SEI Investments first reported a position in PTY in Q2 2017 and held it in 5 quarters. The position peaked at $171K in Q2 2018. 104 funds tracked by Wall St. Rank hold PTY as of Q3 2018.

SEI Investments reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 9,775 PIMCO Corporate & Income Opportunity Fund shares in Q3 2018, an estimated $171K.
SEI Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2017 and held it in 5 quarters.
SEI Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $171K in Q2 2018.
104 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.