United Asset Strategies’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

United Asset Strategies’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
2018 Q1	–	Sell	-10,120	Closed	-$167K	–	208
2017 Q4	$167K	Buy	+10,120	New	+$168K	0.04%	188
2017 Q3	–	Sell	-11,120	Closed	-$183K	–	158
2017 Q2	$183K	Sell	11,120 -2,800	-20%	-$45.2K	0.05%	147
2017 Q1	$219K	Hold	13,920	–	–	0.07%	133
2016 Q4	$199K	Hold	13,920	–	–	0.06%	139
2016 Q3	$203K	Buy	13,920 +2,800	+25%	+$41K	0.07%	133
2016 Q2	$157K	Hold	11,120	–	–	0.06%	136
2016 Q1	$152K	Buy	11,120 +1,000	+10%	+$13K	0.07%	122
2015 Q4	$135K	Buy	+10,120	New	+$139K	0.06%	133
2015 Q3	–	Sell	-10,120	Closed	-$147K	–	137
2015 Q2	$147K	Buy	+10,120	New	+$154K	0.07%	127
2015 Q1	–	Sell	-11,000	Closed	-$175K	–	130
2014 Q4	$175K	Hold	11,000	–	–	0.07%	124
2014 Q3	$188K	Hold	11,000	–	–	0.08%	125
2014 Q2	$207K	Buy	+11,000	New	+$204K	0.1%	112

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

United Asset Strategies's PTY Position: Q1 2018 in Review

United Asset Strategies sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2018, closing a stake of 10,120 shares — an estimated $167K sold.

United Asset Strategies first reported a position in PTY in Q2 2014 and held it in 12 quarters. The position peaked at $219K in Q1 2017. 84 funds tracked by Wall St. Rank hold PTY as of Q1 2018.

United Asset Strategies reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
United Asset Strategies sold 10,120 PIMCO Corporate & Income Opportunity Fund shares in Q1 2018, an estimated $167K.
United Asset Strategies first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2014 and held it in 12 quarters.
United Asset Strategies's PIMCO Corporate & Income Opportunity Fund position peaked at $219K in Q1 2017.
84 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2018.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.