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

Trent 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
2017 Q2	$338K	Buy	+20,551	New	+$332K	0.5%	20
2016 Q4	$294K	Buy	+20,551	New	+$296K	0.33%	30

Other funds holding PTY

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

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

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

FFA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trent Capital Management's PTY Position: Q2 2017 in Review

Trent Capital Management opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2017: 20,551 shares worth $338K. The stake represents 0.5% of the portfolio and ranks #20 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in PTY as recently as Q4 2016.

Trent Capital Management first reported a position in PTY in Q4 2016 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold PTY as of Q2 2017.

Trent Capital Management held 20,551 shares of PIMCO Corporate & Income Opportunity Fund worth $338K as of Q2 2017.
PIMCO Corporate & Income Opportunity Fund was a new Trent Capital Management position in Q2 2017.
PIMCO Corporate & Income Opportunity Fund made up 0.5% of Trent Capital Management's portfolio in Q2 2017, its #20 holding.
Trent Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2016 and has held it in 2 quarters since.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.