Southport Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Southport Capital 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
2016 Q3	–	Sell	-10,307	Closed	-$145K	–	379
2016 Q2	$145K	Buy	+10,307	New	+$144K	0.08%	191

Other funds holding PTY

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

NPC

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

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

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

Southport Capital Management's PTY Position: Q3 2016 in Review

Southport Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2016, closing a stake of 10,307 shares — an estimated $145K sold.

Southport Capital Management first reported a position in PTY in Q2 2016 and held it in 1 quarter. The position peaked at $145K in Q2 2016. 77 funds tracked by Wall St. Rank hold PTY as of Q3 2016.

Southport Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 10,307 PIMCO Corporate & Income Opportunity Fund shares in Q3 2016, an estimated $145K.
Southport Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2016 and held it in 1 quarter.
Southport Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $145K in Q2 2016.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.