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Torch Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Torch Wealth 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
2014
Q1 		– Sell
-1,000
Closed -$17K – 298
2013
Q4 		$17K Buy
+1,000
New +$17.9K 0.01% 196

Other funds holding PTY

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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Torch Wealth Management's PTY Position: Q1 2014 in Review

Torch Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2014, closing a stake of 1,000 shares — an estimated $17K sold.

Torch Wealth Management first reported a position in PTY in Q4 2013 and held it in 1 quarter. The position peaked at $17K in Q4 2013. 86 funds tracked by Wall St. Rank hold PTY as of Q1 2014.

  • Torch Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Torch Wealth Management sold 1,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2014, an estimated $17K.
  • Torch Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 1 quarter.
  • Torch Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $17K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2014.

Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.