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Westport Resources Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Westport Resources 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
2013
Q3 		– Sell
-1,000
Closed -$20K – 1138
2013
Q2 		$20K Buy
+1,000
New +$20.5K 0.01% 699

Other funds holding PTY

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Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's PTY Position: Q3 2013 in Review

Westport Resources Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2013, closing a stake of 1,000 shares — an estimated $20K sold.

Westport Resources Management first reported a position in PTY in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 79 funds tracked by Wall St. Rank hold PTY as of Q3 2013.

  • Westport Resources Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • Westport Resources Management sold 1,000 PIMCO Corporate & Income Opportunity Fund shares in Q3 2013, an estimated $20K.
  • Westport Resources Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • Westport Resources Management's PIMCO Corporate & Income Opportunity Fund position peaked at $20K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.