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

Trutina Financial’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 Q4	–	Sell	-16,750	Closed	-$286K	–	63
2014 Q3	$286K	Sell	16,750 -2,650	-14%	-$48.9K	0.21%	49
2014 Q2	$366K	Sell	19,400 -950	-5%	-$17.6K	0.27%	46
2014 Q1	$368K	Sell	20,350 -5,900	-22%	-$108K	0.27%	49
2013 Q4	$453K	Hold	26,250	–	–	0.39%	46
2013 Q3	$474K	Buy	26,250 +1,500	+6%	+$26.7K	0.46%	38
2013 Q2	$484K	Buy	+24,750	New	+$506K	0.39%	44

Other funds holding PTY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CIA

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

Trutina Financial's PTY Position: Q4 2014 in Review

Trutina Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2014, closing a stake of 16,750 shares — an estimated $286K sold.

Trutina Financial first reported a position in PTY in Q2 2013 and held it in 6 quarters. The position peaked at $484K in Q2 2013. 89 funds tracked by Wall St. Rank hold PTY as of Q4 2014.

Trutina Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Trutina Financial sold 16,750 PIMCO Corporate & Income Opportunity Fund shares in Q4 2014, an estimated $286K.
Trutina Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 6 quarters.
Trutina Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $484K in Q2 2013.
89 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2014.

Based on Trutina Financial's 13F filing for Q4 2014, filed 11 Feb 2015.