Addison Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-306
| Closed | -$5K | – | 749 |
|
|
2022
Q1 | $5K | Hold |
306
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $5K | Hold |
306
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $6K | Hold |
306
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 337 |
|
|
2020
Q4 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 333 |
|