William Blair & Company’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

William Blair & Company’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
2018 Q4	–	Sell	-11,240	Closed	-$201K	–	1759
2018 Q3	$201K	Buy	+11,240	New	+$201K	﹤0.01%	1288
2017 Q4	–	Sell	-11,540	Closed	-$194K	–	1431
2017 Q3	$194K	Buy	+11,540	New	+$193K	﹤0.01%	1255
2016 Q4	–	Sell	-11,540	Closed	-$169K	–	1453
2016 Q3	$169K	Buy	+11,540	New	+$169K	﹤0.01%	1192

Other funds holding PTY

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

William Blair & Company's PTY Position: Q4 2018 in Review

William Blair & Company sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2018, closing a stake of 11,240 shares — an estimated $201K sold.

William Blair & Company first reported a position in PTY in Q3 2016 and held it in 3 quarters. The position peaked at $201K in Q3 2018. 111 funds tracked by Wall St. Rank hold PTY as of Q4 2018.

William Blair & Company reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 11,240 PIMCO Corporate & Income Opportunity Fund shares in Q4 2018, an estimated $201K.
William Blair & Company first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2016 and held it in 3 quarters.
William Blair & Company's PIMCO Corporate & Income Opportunity Fund position peaked at $201K in Q3 2018.
111 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.