Transamerica Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Transamerica Financial Advisors’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 Q1	–	Sell	-4,300	Closed	-$58K	–	840
2015 Q4	$58K	Buy	4,300 +3,300	+330%	+$45.4K	﹤0.01%	390
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	545
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	588
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	571
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	458
2014 Q3	$18K	Sell	1,000 -500	-33%	-$9.22K	﹤0.01%	420
2014 Q2	$29K	Hold	1,500	–	–	﹤0.01%	410
2014 Q1	$28K	Sell	1,500 -300	-17%	-$5.49K	﹤0.01%	384
2013 Q4	$32K	Buy	1,800 +1,000	+125%	+$17.9K	﹤0.01%	374
2013 Q3	$15K	Hold	800	–	–	﹤0.01%	406
2013 Q2	$16K	Buy	+800	New	+$16.4K	﹤0.01%	376

Other funds holding PTY

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

FFA

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Transamerica Financial Advisors's PTY Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2016, closing a stake of 4,300 shares — an estimated $58K sold.

Transamerica Financial Advisors first reported a position in PTY in Q2 2013 and held it in 11 quarters. The position peaked at $58K in Q4 2015. 80 funds tracked by Wall St. Rank hold PTY as of Q1 2016.

Transamerica Financial Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 4,300 PIMCO Corporate & Income Opportunity Fund shares in Q1 2016, an estimated $58K.
Transamerica Financial Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 11 quarters.
Transamerica Financial Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $58K in Q4 2015.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.