AAC
Asset Advisors Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$73K | – | 177 |
|
|
2016
Q3 | $73K | Hold |
5,000
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $70K | Buy |
5,000
+1,000
| +25% | +$14K | 0.01% | 119 |
|
|
2016
Q1 | $55K | Hold |
4,000
| – | – | 0.01% | 124 |
|
|
2015
Q4 | $53K | Hold |
4,000
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $53K | Hold |
4,000
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $58K | Hold |
4,000
| – | – | 0.01% | 121 |
|
|
2015
Q1 | $63K | Hold |
4,000
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $64K | Hold |
4,000
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $68K | Hold |
4,000
| – | – | 0.02% | 115 |
|
|
2014
Q2 | $75K | Hold |
4,000
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $72K | Hold |
4,000
| – | – | 0.02% | 111 |
|
|
2013
Q4 | $69K | Hold |
4,000
| – | – | 0.02% | 115 |
|
|
2013
Q3 | $72K | Hold |
4,000
| – | – | 0.02% | 117 |
|
|
2013
Q2 | $78K | Buy |
+4,000
| New | +$78K | 0.02% | 112 |
|