Suntrust Banks’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Suntrust Banks’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 Q2	–	Sell	-10,110	Closed	-$137K	–	1532
2016 Q1	$137K	Sell	10,110 -400	-4%	-$5.21K	﹤0.01%	1400
2015 Q4	$140K	Sell	10,510 -449	-4%	-$6.17K	﹤0.01%	1381
2015 Q3	$145K	Sell	10,959 -1,000	-8%	-$13.9K	﹤0.01%	1203
2015 Q2	$173K	Sell	11,959 -3,927	-25%	-$59.7K	﹤0.01%	1183
2015 Q1	$249K	Hold	15,886	–	–	﹤0.01%	1105
2014 Q4	$252K	Hold	15,886	–	–	﹤0.01%	1066
2014 Q3	$270K	Hold	15,886	–	–	﹤0.01%	1220
2014 Q2	$298K	Buy	15,886 +2,000	+14%	+$37K	﹤0.01%	1210
2014 Q1	$250K	Sell	13,886 -2,000	-13%	-$36.6K	﹤0.01%	1676
2013 Q4	$273K	Hold	15,886	–	–	﹤0.01%	1563
2013 Q3	$285K	Sell	15,886 -23,747	-60%	-$423K	﹤0.01%	1507
2013 Q2	$774K	Buy	+39,633	New	+$811K	﹤0.01%	961

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Suntrust Banks's PTY Position: Q2 2016 in Review

Suntrust Banks sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2016, closing a stake of 10,110 shares — an estimated $137K sold.

Suntrust Banks first reported a position in PTY in Q2 2013 and held it in 12 quarters. The position peaked at $774K in Q2 2013. 78 funds tracked by Wall St. Rank hold PTY as of Q2 2016.

Suntrust Banks reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Suntrust Banks sold 10,110 PIMCO Corporate & Income Opportunity Fund shares in Q2 2016, an estimated $137K.
Suntrust Banks first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
Suntrust Banks's PIMCO Corporate & Income Opportunity Fund position peaked at $774K in Q2 2013.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2016.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.