American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $220K | Hold |
18,694
| – | – | 0.01% | 984 |
|
|
2022
Q2 | $234K | Sell |
18,694
-625
| -3% | -$7.82K | 0.01% | 972 |
|
|
2022
Q1 | $297K | Sell |
19,319
-500
| -3% | -$7.68K | 0.01% | 978 |
|
|
2021
Q4 | $328K | Sell |
19,819
-1,452
| -7% | -$24K | 0.01% | 921 |
|
|
2021
Q3 | $389K | Buy |
21,271
+10,112
| +91% | +$185K | 0.01% | 823 |
|
|
2021
Q2 | $221K | Buy |
11,159
+2,776
| +33% | +$54.9K | 0.01% | 1060 |
|
|
2021
Q1 | $153K | Hold |
8,383
| – | – | 0.01% | 1151 |
|
|
2020
Q4 | $150K | Sell |
8,383
-950
| -10% | -$17K | 0.01% | 994 |
|
|
2020
Q3 | $151K | Buy |
9,333
+675
| +8% | +$10.9K | 0.01% | 916 |
|
|
2020
Q2 | $134K | Sell |
8,658
-1,084
| -11% | -$16.8K | 0.01% | 887 |
|
|
2020
Q1 | $126K | Sell |
9,742
-14,781
| -60% | -$191K | 0.01% | 812 |
|
|
2019
Q4 | $466K | Sell |
24,523
-65
| -0.3% | -$1.24K | 0.03% | 442 |
|
|
2019
Q3 | $446K | Sell |
24,588
-667
| -3% | -$12.1K | 0.04% | 428 |
|
|
2019
Q2 | $458K | Buy |
25,255
+11,962
| +90% | +$217K | 0.04% | 418 |
|
|
2019
Q1 | $232K | Sell |
13,293
-1,558
| -10% | -$27.2K | 0.02% | 590 |
|
|
2018
Q4 | $228K | Sell |
14,851
-2,873
| -16% | -$44.1K | 0.03% | 475 |
|
|
2018
Q3 | $316K | Buy |
17,724
+3,671
| +26% | +$65.5K | 0.04% | 442 |
|
|
2018
Q2 | $246K | Buy |
14,053
+2,803
| +25% | +$49K | 0.03% | 468 |
|
|
2018
Q1 | $190K | Buy |
11,250
+3,370
| +43% | +$57K | 0.03% | 536 |
|
|
2017
Q4 | $130K | Buy |
+7,880
| New | +$130K | 0.02% | 649 |
|