Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,462
| Closed | -$165K | – | 3130 |
|
|
2023
Q4 | $165K | Sell |
12,462
-2,088
| -14% | -$27.6K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $190K | Hold |
14,550
| – | – | 0.01% | 1334 |
|
|
2023
Q2 | $204K | Sell |
14,550
-221
| -1% | -$3.09K | 0.01% | 1297 |
|
|
2023
Q1 | $184K | Sell |
14,771
-1,377
| -9% | -$17.2K | 0.01% | 1339 |
|
|
2022
Q4 | $194K | Hold |
16,148
| – | – | 0.01% | 1284 |
|
|
2022
Q3 | $190K | Sell |
16,148
-1,250
| -7% | -$14.7K | 0.01% | 1221 |
|
|
2022
Q2 | $218K | Hold |
17,398
| – | – | 0.01% | 1207 |
|
|
2022
Q1 | $267K | Buy |
17,398
+3,058
| +21% | +$46.9K | 0.01% | 1205 |
|
|
2021
Q4 | $237K | Sell |
14,340
-3,939
| -22% | -$65.1K | 0.01% | 1222 |
|
|
2021
Q3 | $334K | Buy |
18,279
+17,416
| +2,018% | +$318K | 0.01% | 1044 |
|
|
2021
Q2 | $17K | Buy |
+863
| New | +$17K | ﹤0.01% | 2573 |
|
|
2021
Q1 | – | Sell |
-863
| Closed | -$15K | – | 2725 |
|
|
2020
Q4 | $15K | Hold |
863
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q3 | $14K | Buy |
+863
| New | +$14K | ﹤0.01% | 2253 |
|
|
2020
Q2 | – | Sell |
-863
| Closed | -$11K | – | 2341 |
|
|
2020
Q1 | $11K | Hold |
863
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q4 | $16K | Buy |
+863
| New | +$16K | ﹤0.01% | 2135 |
|