Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,797
| Closed | -$718K | – | 275 |
|
|
2015
Q4 | $718K | Sell |
53,797
-2,100
| -4% | -$28K | 0.01% | 216 |
|
|
2015
Q3 | $743K | Sell |
55,897
-35,998
| -39% | -$478K | 0.01% | 226 |
|
|
2015
Q2 | $1.33M | Sell |
91,895
-22,067
| -19% | -$320K | 0.02% | 213 |
|
|
2015
Q1 | $1.8M | Buy |
113,962
+7,860
| +7% | +$124K | 0.02% | 198 |
|
|
2014
Q4 | $1.69M | Sell |
106,102
-5,460
| -5% | -$86.8K | 0.02% | 209 |
|
|
2014
Q3 | $1.9M | Sell |
111,562
-533
| -0.5% | -$9.09K | 0.02% | 206 |
|
|
2014
Q2 | $2.11M | Hold |
112,095
| – | – | 0.02% | 201 |
|
|
2014
Q1 | $2.02M | Buy |
112,095
+100
| +0.1% | +$1.81K | 0.02% | 189 |
|
|
2013
Q4 | $1.93M | Sell |
111,995
-53,470
| -32% | -$923K | 0.02% | 202 |
|
|
2013
Q3 | $2.99M | Buy |
165,465
+14,520
| +10% | +$262K | 0.03% | 183 |
|
|
2013
Q2 | $2.95M | Buy |
+150,945
| New | +$2.95M | 0.03% | 183 |
|