AlphaMark Advisors’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
Q4 | $119K | Buy |
8,282
+229
| +3% | +$3.29K | 0.05% | 161 |
|
|
2024
Q3 | $116K | Sell |
8,053
-1,598
| -17% | -$23K | 0.04% | 265 |
|
|
2024
Q2 | $138K | Buy |
9,651
+211
| +2% | +$3.02K | 0.05% | 254 |
|
|
2024
Q1 | $140K | Buy |
9,440
+1,536
| +19% | +$22.8K | 0.05% | 243 |
|
|
2023
Q4 | $105K | Buy |
+7,904
| New | +$105K | 0.04% | 267 |
|
|
2023
Q3 | – | Sell |
-4,372
| Closed | -$61K | – | 760 |
|
|
2023
Q2 | $61K | Buy |
4,372
+94
| +2% | +$1.31K | 0.03% | 209 |
|
|
2023
Q1 | $53K | Buy |
4,278
+381
| +10% | +$4.72K | 0.02% | 223 |
|
|
2022
Q4 | $47K | Buy |
3,897
+873
| +29% | +$10.5K | 0.02% | 215 |
|
|
2022
Q3 | $36K | Buy |
3,024
+79
| +3% | +$940 | 0.02% | 235 |
|
|
2022
Q2 | $37K | Buy |
2,945
+69
| +2% | +$867 | 0.02% | 246 |
|
|
2022
Q1 | $44K | Buy |
2,876
+62
| +2% | +$949 | 0.02% | 242 |
|
|
2021
Q4 | $47K | Buy |
2,814
+37
| +1% | +$618 | 0.02% | 238 |
|
|
2021
Q3 | $51K | Buy |
2,777
+96
| +4% | +$1.76K | 0.02% | 233 |
|
|
2021
Q2 | $53K | Buy |
2,681
+96
| +4% | +$1.9K | 0.02% | 227 |
|
|
2021
Q1 | $47K | Buy |
2,585
+500
| +24% | +$9.09K | 0.02% | 236 |
|
|
2020
Q4 | $37K | Buy |
2,085
+1,030
| +98% | +$18.3K | 0.01% | 232 |
|
|
2020
Q3 | $17K | Buy |
1,055
+950
| +905% | +$15.3K | 0.01% | 297 |
|
|
2020
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 533 |
|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$60K | – | 511 |
|
|
2019
Q3 | $60K | Hold |
3,300
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $60K | Hold |
3,300
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $58K | Hold |
3,300
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $51K | Hold |
3,300
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $59K | Hold |
3,300
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $58K | Hold |
3,300
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $56K | Hold |
3,300
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $54K | Hold |
3,300
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $55K | Hold |
3,300
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $54K | Hold |
3,300
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $52K | Hold |
3,300
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $47K | Hold |
3,300
| – | – | 0.02% | 173 |
|
|
2016
Q3 | $48K | Buy |
3,300
+1,300
| +65% | +$18.9K | 0.02% | 145 |
|
|
2016
Q2 | $28K | Buy |
+2,000
| New | +$28K | 0.02% | 175 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 327 |
|
|
2015
Q4 | $27K | Hold |
2,000
| – | – | 0.01% | 169 |
|
|
2015
Q3 | $27K | Hold |
2,000
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $29K | Hold |
2,000
| – | – | 0.02% | 172 |
|
|
2015
Q1 | $32K | Hold |
2,000
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $32K | Hold |
2,000
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $34K | Buy |
2,000
+1,000
| +100% | +$17K | 0.02% | 163 |
|
|
2014
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 206 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $18K | Sell |
1,000
-1,060
| -51% | -$19.1K | 0.01% | 208 |
|
|
2013
Q2 | $40K | Buy |
+2,060
| New | +$40K | 0.02% | 175 |
|