Signet Financial Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Signet Financial 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
2018 Q4	–	Sell	-1,785	Closed	-$32K	–	681
2018 Q3	$32K	Hold	1,785	–	–	0.01%	453
2018 Q2	$31K	Hold	1,785	–	–	0.01%	460
2018 Q1	$30K	Buy	+1,785	New	+$29.5K	0.01%	432
2015 Q1	–	Sell	-13,275	Closed	-$211K	–	194
2014 Q4	$211K	Buy	+13,275	New	+$236K	0.08%	139

Other funds holding PTY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Signet Financial Management's PTY Position: Q4 2018 in Review

Signet Financial Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2018, closing a stake of 1,785 shares — an estimated $32K sold.

Signet Financial Management first reported a position in PTY in Q4 2014 and held it in 4 quarters. The position peaked at $211K in Q4 2014. 111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

Signet Financial Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 1,785 PIMCO Corporate & Income Opportunity Fund shares in Q4 2018, an estimated $32K.
Signet Financial Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2014 and held it in 4 quarters.
Signet Financial Management's PIMCO Corporate & Income Opportunity Fund position peaked at $211K in Q4 2014.
111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.