Advisory Research’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $718K | Sell |
|
|||||
|
2015
Q3 | $743K | Sell |
|
|||||
|
2015
Q2 | $1.33M | Sell |
|
|||||
|
2015
Q1 | $1.8M | Buy |
|
|||||
|
2014
Q4 | $1.69M | Sell |
|
|||||
|
2014
Q3 | $1.9M | Sell |
|
|||||
|
2014
Q2 | $2.11M | Hold |
|
|||||
|
2014
Q1 | $2.02M | Buy |
|
|||||
|
2013
Q4 | $1.93M | Sell |
|
|||||
|
2013
Q3 | $2.99M | Buy |
|
|||||
|
2013
Q2 | $2.95M | Buy |
|