Aurora Private Wealth’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
Q4 | – | Sell |
-69,763
| Closed | -$1.28M | – | 228 |
|
|
2021
Q3 | $1.28M | Buy |
69,763
+1,976
| +3% | +$36.1K | 0.52% | 37 |
|
|
2021
Q2 | $1.34M | Buy |
67,787
+3,936
| +6% | +$77.9K | 0.54% | 39 |
|
|
2021
Q1 | $1.17M | Buy |
63,851
+958
| +2% | +$17.5K | 0.48% | 38 |
|
|
2020
Q4 | $1.12M | Sell |
62,893
-5,155
| -8% | -$92K | 0.48% | 43 |
|
|
2020
Q3 | $1.1M | Buy |
68,048
+30
| +0% | +$484 | 0.47% | 39 |
|
|
2020
Q2 | $1.06M | Sell |
68,018
-41,683
| -38% | -$647K | 0.49% | 38 |
|
|
2020
Q1 | $1.42M | Buy |
109,701
+44,164
| +67% | +$570K | 0.5% | 46 |
|
|
2019
Q4 | $1.25M | Buy |
+65,537
| New | +$1.25M | 0.44% | 41 |
|