American International Group’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
Q2 | – | Sell |
-37,675
| Closed | -$514K | – | 4094 |
|
|
2016
Q1 | $514K | Buy |
37,675
+166
| +0.4% | +$2.27K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $501K | Buy |
37,509
+219
| +0.6% | +$2.93K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $496K | Sell |
37,290
-1,790
| -5% | -$23.8K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $566K | Buy |
39,080
+4,665
| +14% | +$67.5K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $543K | Sell |
34,415
-1,448
| -4% | -$22.8K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $570K | Sell |
35,863
-2,883
| -7% | -$45.8K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $661K | Buy |
38,746
+379
| +1% | +$6.47K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $723K | Buy |
38,367
+900
| +2% | +$17K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $677K | Sell |
37,467
-2,570
| -6% | -$46.4K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $691K | Sell |
40,037
-1,655
| -4% | -$28.6K | ﹤0.01% | 1770 |
|
|
2013
Q3 | $753K | Buy |
41,692
+2,348
| +6% | +$42.4K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $769K | Buy |
+39,344
| New | +$769K | ﹤0.01% | 1539 |
|