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

Signet Management USA’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
2013 Q4	$83K	Buy	+4,815	New	+$86.3K	0.06%	116

Other funds holding PTY

RCM

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

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Signet Management USA's PTY Position: Q4 2013 in Review

Signet Management USA opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2013: 4,815 shares worth $83K. The stake represents 0.06% of the portfolio and ranks #116 among its holdings.

87 funds tracked by Wall St. Rank hold PTY as of Q4 2013.

Signet Management USA held 4,815 shares of PIMCO Corporate & Income Opportunity Fund worth $83K as of Q4 2013.
PIMCO Corporate & Income Opportunity Fund was a new Signet Management USA position in Q4 2013.
PIMCO Corporate & Income Opportunity Fund made up 0.06% of Signet Management USA's portfolio in Q4 2013, its #116 holding.
87 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2013.

Based on Signet Management USA's 13F filing for Q4 2013, filed 11 Feb 2014.