WFG Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-4,311	Closed	-$69K	–	2005
2014 Q4	$69K	Sell	4,311 -6,486	-60%	-$115K	0.01%	766
2014 Q3	$184K	Sell	10,797 -169	-2%	-$3.12K	0.04%	472
2014 Q2	$207K	Buy	10,966 +100	+0.9%	+$1.85K	0.04%	437
2014 Q1	$196K	Buy	10,866 +509	+5%	+$9.32K	0.04%	438
2013 Q4	$179K	Sell	10,357 -168	-2%	-$3.01K	0.03%	557
2013 Q3	$190K	Buy	10,525 +196	+2%	+$3.49K	0.03%	501
2013 Q2	$202K	Buy	+10,329	New	+$211K	0.03%	452

Other funds holding PTY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

WFG Advisors's PTY Position: Q1 2015 in Review

WFG Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2015, closing a stake of 4,311 shares — an estimated $69K sold.

WFG Advisors first reported a position in PTY in Q2 2013 and held it in 7 quarters. The position peaked at $207K in Q2 2014. 78 funds tracked by Wall St. Rank hold PTY as of Q1 2015.

WFG Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 4,311 PIMCO Corporate & Income Opportunity Fund shares in Q1 2015, an estimated $69K.
WFG Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 7 quarters.
WFG Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $207K in Q2 2014.
78 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.