Ameriprise’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,984
| Closed | -$1.16M | – | 3812 |
|
|
2020
Q3 | $1.16M | Buy |
+71,984
| New | +$1.16M | ﹤0.01% | 2903 |
|
|
2019
Q1 | – | Sell |
-79,437
| Closed | -$1.22M | – | 3726 |
|
|
2018
Q4 | $1.22M | Sell |
79,437
-360,732
| -82% | -$5.56M | ﹤0.01% | 2857 |
|
|
2018
Q3 | $7.84M | Buy |
440,169
+35,233
| +9% | +$627K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $7.08M | Buy |
404,936
+50,550
| +14% | +$884K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $5.98M | Buy |
354,386
+76,480
| +28% | +$1.29M | ﹤0.01% | 2049 |
|
|
2017
Q4 | $4.58M | Buy |
277,906
+71,110
| +34% | +$1.17M | ﹤0.01% | 2203 |
|
|
2017
Q3 | $3.45M | Buy |
206,796
+77,054
| +59% | +$1.28M | ﹤0.01% | 2333 |
|
|
2017
Q2 | $2.14M | Buy |
129,742
+65,499
| +102% | +$1.08M | ﹤0.01% | 2571 |
|
|
2017
Q1 | $1.01M | Buy |
64,243
+10,911
| +20% | +$171K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $763K | Buy |
53,332
+1,361
| +3% | +$19.5K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $772K | Buy |
51,971
+3,959
| +8% | +$58.8K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $676K | Buy |
48,012
+6,996
| +17% | +$98.5K | ﹤0.01% | 3029 |
|
|
2016
Q1 | $559K | Sell |
41,016
-4,824
| -11% | -$65.7K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $612K | Buy |
45,840
+6,317
| +16% | +$84.3K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $526K | Buy |
39,523
+6,247
| +19% | +$83.1K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $482K | Sell |
33,276
-684
| -2% | -$9.91K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $536K | Buy |
33,960
+1,041
| +3% | +$16.4K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $523K | Buy |
32,919
+1,384
| +4% | +$22K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $538K | Buy |
31,535
+2,471
| +9% | +$42.2K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $548K | Sell |
29,064
-1,205
| -4% | -$22.7K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $547K | Buy |
30,269
+2,086
| +7% | +$37.7K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $485K | Buy |
28,183
+2,878
| +11% | +$49.5K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $457K | Buy |
25,305
+11,332
| +81% | +$205K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $273K | Buy |
+13,973
| New | +$273K | ﹤0.01% | 2983 |
|