WealthPLAN Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

WealthPLAN Partners’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 Q2	–	Sell	-4,000	Closed	-$63K	–	361
2017 Q1	$63K	Buy	+4,000	New	+$61.1K	0.22%	87
2016 Q3	$151K	Sell	10,166 -14,788	-59%	-$216K	0.05%	178
2016 Q2	$176K	Buy	+24,954	New	+$349K	0.02%	416
2015 Q4	$36	Buy	+2,650	New	+$36.4K	﹤0.01%	1685

Other funds holding PTY

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthPLAN Partners's PTY Position: Q2 2017 in Review

WealthPLAN Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2017, closing a stake of 4,000 shares — an estimated $63K sold.

WealthPLAN Partners first reported a position in PTY in Q4 2015 and held it in 4 quarters. The position peaked at $176K in Q2 2016. 77 funds tracked by Wall St. Rank hold PTY as of Q2 2017.

WealthPLAN Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
WealthPLAN Partners sold 4,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2017, an estimated $63K.
WealthPLAN Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2015 and held it in 4 quarters.
WealthPLAN Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $176K in Q2 2016.
77 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.