Shulman DeMeo Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Shulman DeMeo Asset 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 Q3	–	Sell	-11,795	Closed	-$214K	–	145
2019 Q2	$214K	Sell	11,795 -76	-0.6%	-$1.37K	0.08%	119
2019 Q1	$208K	Sell	11,871 -17	-0.1%	-$284	0.08%	115
2018 Q4	$182K	Buy	+11,888	New	+$192K	0.1%	64

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

Shulman DeMeo Asset Management's PTY Position: Q3 2019 in Review

Shulman DeMeo Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2019, closing a stake of 11,795 shares — an estimated $214K sold.

Shulman DeMeo Asset Management first reported a position in PTY in Q4 2018 and held it in 3 quarters. The position peaked at $214K in Q2 2019. 92 funds tracked by Wall St. Rank hold PTY as of Q3 2019.

Shulman DeMeo Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
Shulman DeMeo Asset Management sold 11,795 PIMCO Corporate & Income Opportunity Fund shares in Q3 2019, an estimated $214K.
Shulman DeMeo Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 3 quarters.
Shulman DeMeo Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $214K in Q2 2019.
92 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2019.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.