Ameriprise’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.16M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $7.84M | Buy |
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|
2018
Q2 | $7.08M | Buy |
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|
2018
Q1 | $5.98M | Buy |
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|
2017
Q4 | $4.58M | Buy |
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|
2017
Q3 | $3.45M | Buy |
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|
2017
Q2 | $2.14M | Buy |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $763K | Buy |
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|
2016
Q3 | $772K | Buy |
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|
2016
Q2 | $676K | Buy |
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|
2016
Q1 | $559K | Sell |
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|
2015
Q4 | $612K | Buy |
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|
2015
Q3 | $526K | Buy |
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|
2015
Q2 | $482K | Sell |
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|
2015
Q1 | $536K | Buy |
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|
2014
Q4 | $523K | Buy |
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|
2014
Q3 | $538K | Buy |
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|
2014
Q2 | $548K | Sell |
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|
2014
Q1 | $547K | Buy |
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|
2013
Q4 | $485K | Buy |
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|
2013
Q3 | $457K | Buy |
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|
2013
Q2 | $273K | Buy |
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