Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $43.6K | Buy |
+3,500
| New | +$43.6K | 0.02% | 344 |
|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$59K | – | 708 |
|
|
2022
Q2 | $59K | Buy |
4,700
+3,400
| +262% | +$42.7K | 0.03% | 304 |
|
|
2022
Q1 | $20K | Sell |
1,300
-1,200
| -48% | -$18.5K | 0.01% | 580 |
|
|
2021
Q4 | $41K | Sell |
2,500
-11,350
| -82% | -$186K | 0.02% | 447 |
|
|
2021
Q3 | $253K | Sell |
13,850
-15,600
| -53% | -$285K | 0.12% | 168 |
|
|
2021
Q2 | $583K | Buy |
+29,450
| New | +$583K | 0.27% | 102 |
|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$314K | – | 166 |
|
|
2019
Q4 | $314K | Hold |
16,500
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $299K | Buy |
16,500
+6,428
| +64% | +$116K | 0.13% | 114 |
|
|
2019
Q2 | $183K | Sell |
10,072
-328
| -3% | -$5.96K | 0.08% | 150 |
|
|
2019
Q1 | $182K | Sell |
10,400
-14,900
| -59% | -$261K | 0.08% | 150 |
|
|
2018
Q4 | $388K | Sell |
25,300
-59,600
| -70% | -$914K | 0.18% | 86 |
|
|
2018
Q3 | $1.52M | Buy |
+84,900
| New | +$1.52M | 0.57% | 42 |
|