Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.62M | Buy |
295,887
+4,081
| +1% | +$77.5K | 0.04% | 379 |
|
|
2019
Q3 | $5.29M | Sell |
291,806
-5,158
| -2% | -$93.6K | 0.04% | 393 |
|
|
2019
Q2 | $5.39M | Buy |
296,964
+37,051
| +14% | +$672K | 0.04% | 368 |
|
|
2019
Q1 | $4.55M | Buy |
259,913
+69,294
| +36% | +$1.21M | 0.04% | 401 |
|
|
2018
Q4 | $2.92M | Buy |
190,619
+106,887
| +128% | +$1.64M | 0.03% | 485 |
|
|
2018
Q3 | $1.5M | Buy |
83,732
+15,713
| +23% | +$281K | 0.02% | 780 |
|
|
2018
Q2 | $1.19M | Sell |
68,019
-13,539
| -17% | -$237K | 0.02% | 773 |
|
|
2018
Q1 | $1.38M | Sell |
81,558
-4,588
| -5% | -$77.6K | 0.02% | 713 |
|
|
2017
Q4 | $1.42M | Buy |
86,146
+34,378
| +66% | +$566K | 0.02% | 707 |
|
|
2017
Q3 | $869K | Sell |
51,768
-5,585
| -10% | -$93.8K | 0.01% | 883 |
|
|
2017
Q2 | $945K | Buy |
57,353
+433
| +0.8% | +$7.14K | 0.02% | 784 |
|
|
2017
Q1 | $894K | Buy |
56,920
+9,062
| +19% | +$142K | 0.02% | 765 |
|
|
2016
Q4 | $685K | Buy |
47,858
+8,427
| +21% | +$121K | 0.02% | 836 |
|
|
2016
Q3 | $576K | Buy |
39,431
+1,100
| +3% | +$16.1K | 0.01% | 898 |
|
|
2016
Q2 | $538K | Buy |
+38,331
| New | +$538K | 0.01% | 879 |
|