Vident Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-302,152	Closed	-$4.32M	–	479
2016 Q4	$4.32M	Buy	302,152 +21,411	+8%	+$309K	0.52%	19
2016 Q3	$4.1M	Buy	280,741 +41,898	+18%	+$613K	0.54%	17
2016 Q2	$3.37M	Sell	238,843 -185,787	-44%	-$2.6M	0.47%	26
2016 Q1	$5.79K	Buy	424,630 +217,119	+105%	+$2.83M	0.36%	43
2015 Q4	$2.77M	Buy	+207,511	New	+$2.85M	0.35%	38

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

FFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Vident Investment Advisory's PTY Position: Q1 2017 in Review

Vident Investment Advisory sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2017, closing a stake of 302,152 shares — an estimated $4.32M sold.

Vident Investment Advisory first reported a position in PTY in Q4 2015 and held it in 5 quarters. The position peaked at $4.32M in Q4 2016. 75 funds tracked by Wall St. Rank hold PTY as of Q1 2017.

Vident Investment Advisory reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 302,152 PIMCO Corporate & Income Opportunity Fund shares in Q1 2017, an estimated $4.32M.
Vident Investment Advisory first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 5 quarters.
Vident Investment Advisory's PIMCO Corporate & Income Opportunity Fund position peaked at $4.32M in Q4 2016.
75 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.