Texas Yale Capital Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Texas Yale Capital Corp’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	-12,125	Closed	-$200K	–	447
2017 Q2	$200K	Hold	12,125	–	–	0.02%	434
2017 Q1	$190K	Sell	12,125 -8,325	-41%	-$127K	0.02%	432
2016 Q4	$293K	Sell	20,450 -14,525	-42%	-$209K	0.03%	375
2016 Q3	$511K	Hold	34,975	–	–	0.05%	302
2016 Q2	$493K	Hold	34,975	–	–	0.05%	310
2016 Q1	$477K	Hold	34,975	–	–	0.05%	305
2015 Q4	$467K	Buy	34,975 +1,775	+5%	+$24.4K	0.05%	310
2015 Q3	$442K	Hold	33,200	–	–	0.04%	324
2015 Q2	$481K	Hold	33,200	–	–	0.04%	340
2015 Q1	$524K	Hold	33,200	–	–	0.04%	329
2014 Q4	$528K	Buy	33,200 +8,325	+33%	+$148K	0.05%	310
2014 Q3	$424K	Hold	24,875	–	–	0.04%	324
2014 Q2	$469K	Hold	24,875	–	–	0.06%	265
2014 Q1	$449K	Hold	24,875	–	–	0.06%	257
2013 Q4	$429K	Hold	24,875	–	–	0.07%	204
2013 Q3	$449K	Hold	24,875	–	–	0.08%	196
2013 Q2	$486K	Buy	+24,875	New	+$509K	0.08%	174

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

Texas Yale Capital Corp's PTY Position: Q3 2017 in Review

Texas Yale Capital Corp sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2017, closing a stake of 12,125 shares — an estimated $200K sold.

Texas Yale Capital Corp first reported a position in PTY in Q2 2013 and held it in 17 quarters. The position peaked at $528K in Q4 2014. 76 funds tracked by Wall St. Rank hold PTY as of Q3 2017.

Texas Yale Capital Corp reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2017 after selling out during the quarter.
Texas Yale Capital Corp sold 12,125 PIMCO Corporate & Income Opportunity Fund shares in Q3 2017, an estimated $200K.
Texas Yale Capital Corp first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 17 quarters.
Texas Yale Capital Corp's PIMCO Corporate & Income Opportunity Fund position peaked at $528K in Q4 2014.
76 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2017.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.