Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $449K | Buy |
24,531
+17,631
| +256% | +$323K | 0.02% | 442 |
|
|
2021
Q2 | $416K | Buy |
6,900
+6,650
| +2,660% | +$401K | 0.02% | 467 |
|
|
2021
Q1 | $4.57K | Buy |
+250
| New | +$4.57K | ﹤0.01% | 1733 |
|
|
2020
Q2 | – | Sell |
-10,264
| Closed | -$133K | – | 1287 |
|
|
2020
Q1 | $133K | Buy |
10,264
+36
| +0.4% | +$466 | 0.02% | 434 |
|
|
2019
Q4 | $194K | Sell |
10,228
-1,442
| -12% | -$27.4K | 0.04% | 339 |
|
|
2019
Q3 | $212K | Buy |
+11,670
| New | +$212K | 0.04% | 315 |
|
|
2019
Q1 | – | Sell |
-38,170
| Closed | -$586K | – | 1591 |
|
|
2018
Q4 | $586K | Buy |
+38,170
| New | +$586K | 0.13% | 146 |
|