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Weiss Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-40,234
Closed -$617K – 500
2018
Q4 		$617K Buy
+40,234
New +$650K 0.04% 181

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's PTY Position: Q1 2019 in Review

Weiss Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2019, closing a stake of 40,234 shares — an estimated $617K sold.

Weiss Asset Management first reported a position in PTY in Q4 2018 and held it in 1 quarter. The position peaked at $617K in Q4 2018. 102 funds tracked by Wall St. Rank hold PTY as of Q1 2019.

  • Weiss Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 40,234 PIMCO Corporate & Income Opportunity Fund shares in Q1 2019, an estimated $617K.
  • Weiss Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $617K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.