Washington Trust Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-4,433	Closed	-$78K	–	460
2019 Q1	$78K	Hold	4,433	–	–	0.01%	295
2018 Q4	$68K	Hold	4,433	–	–	0.01%	306
2018 Q3	$79K	Sell	4,433 -4,433	-50%	-$79.3K	0.01%	317
2018 Q2	$155K	Hold	8,866	–	–	0.02%	246
2018 Q1	$150K	Hold	8,866	–	–	0.02%	249
2017 Q4	$146K	Hold	8,866	–	–	0.02%	262
2017 Q3	$149K	Buy	8,866 +4,433	+100%	+$74K	0.02%	253
2017 Q2	$73K	Hold	4,433	–	–	0.02%	326
2017 Q1	$70K	Hold	4,433	–	–	0.02%	337
2016 Q4	$63K	Hold	4,433	–	–	0.01%	348
2016 Q3	$65K	Hold	4,433	–	–	0.02%	328
2016 Q2	$62K	Hold	4,433	–	–	0.02%	335
2016 Q1	$60K	Hold	4,433	–	–	0.02%	343
2015 Q4	$59K	Hold	4,433	–	–	0.01%	369
2015 Q3	$59K	Hold	4,433	–	–	0.02%	369
2015 Q2	$64K	Hold	4,433	–	–	0.02%	381
2015 Q1	$70K	Hold	4,433	–	–	0.02%	386
2014 Q4	$70K	Hold	4,433	–	–	0.02%	408
2014 Q3	$76K	Hold	4,433	–	–	0.02%	396
2014 Q2	$84K	Hold	4,433	–	–	0.02%	404
2014 Q1	$80K	Buy	+4,433	New	+$81.2K	0.02%	405

Other funds holding PTY

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Washington Trust Bank's PTY Position: Q2 2019 in Review

Washington Trust Bank sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2019, closing a stake of 4,433 shares — an estimated $78K sold.

Washington Trust Bank first reported a position in PTY in Q1 2014 and held it in 21 quarters. The position peaked at $155K in Q2 2018. 97 funds tracked by Wall St. Rank hold PTY as of Q2 2019.

Washington Trust Bank reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 4,433 PIMCO Corporate & Income Opportunity Fund shares in Q2 2019, an estimated $78K.
Washington Trust Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $155K in Q2 2018.
97 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.