Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-750
| Closed | -$13K | – | 317 |
|
|
2018
Q2 | $13K | Buy |
+750
| New | +$13K | ﹤0.01% | 391 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$12K | – | 444 |
|
|
2017
Q1 | $12K | Hold |
750
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $10K | Sell |
750
-250
| -25% | -$3.33K | ﹤0.01% | 375 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 356 |
|
|
2014
Q4 | $16K | Sell |
1,000
-550
| -35% | -$8.8K | 0.01% | 328 |
|
|
2014
Q3 | $26K | Sell |
1,550
-400
| -21% | -$6.71K | 0.01% | 273 |
|
|
2014
Q2 | $37K | Sell |
1,950
-950
| -33% | -$18K | 0.01% | 219 |
|
|
2014
Q1 | $52K | Sell |
2,900
-1,650
| -36% | -$29.6K | 0.02% | 209 |
|
|
2013
Q4 | $79K | Sell |
4,550
-1,500
| -25% | -$26K | 0.03% | 167 |
|
|
2013
Q3 | $109K | Hold |
6,050
| – | – | 0.05% | 142 |
|
|
2013
Q2 | $118K | Buy |
+6,050
| New | +$118K | 0.06% | 133 |
|