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

Virtue 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
2018
Q2 		– Sell
-1,000
Closed -$17K – 396
2018
Q1 		$17K Buy
+1,000
New +$16.5K 0.01% 347

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LTFS
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Virtue Capital Management's PTY Position: Q2 2018 in Review

Virtue Capital Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2018, closing a stake of 1,000 shares — an estimated $17K sold.

Virtue Capital Management first reported a position in PTY in Q1 2018 and held it in 1 quarter. The position peaked at $17K in Q1 2018. 101 funds tracked by Wall St. Rank hold PTY as of Q2 2018.

  • Virtue Capital Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2018, an estimated $17K.
  • Virtue Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $17K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.