Sit Investment Associates’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Sit Investment Associates’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
2017 Q3	–	Sell	-93,153	Closed	-$1.53M	–	671
2017 Q2	$1.53M	Sell	93,153 -1,023	-1%	-$16.5K	0.04%	310
2017 Q1	$1.48M	Sell	94,176 -34,590	-27%	-$529K	0.04%	314
2016 Q4	$1.84M	Buy	+128,766	New	+$1.86M	0.05%	266
2015 Q4	–	Sell	-110,789	Closed	-$1.47M	–	490
2015 Q3	$1.47M	Buy	110,789 +6,417	+6%	+$89K	0.03%	285
2015 Q2	$1.51M	Buy	+104,372	New	+$1.59M	0.03%	276
2013 Q4	–	Sell	-12,499	Closed	-$226K	–	464
2013 Q3	$226K	Buy	+12,499	New	+$222K	﹤0.01%	408

Other funds holding PTY

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sit Investment Associates's PTY Position: Q3 2017 in Review

Sit Investment Associates sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2017, closing a stake of 93,153 shares — an estimated $1.53M sold.

Sit Investment Associates first reported a position in PTY in Q3 2013 and held it in 6 quarters. The position peaked at $1.84M in Q4 2016. 76 funds tracked by Wall St. Rank hold PTY as of Q3 2017.

Sit Investment Associates reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2017 after selling out during the quarter.
Sit Investment Associates sold 93,153 PIMCO Corporate & Income Opportunity Fund shares in Q3 2017, an estimated $1.53M.
Sit Investment Associates first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2013 and held it in 6 quarters.
Sit Investment Associates's PIMCO Corporate & Income Opportunity Fund position peaked at $1.84M in Q4 2016.
76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.