Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,859
| Closed | -$1.67M | – | 1530 |
|
|
2019
Q4 | $1.67M | Buy |
87,859
+126
| +0.1% | +$2.39K | 0.01% | 830 |
|
|
2019
Q3 | $1.59M | Sell |
87,733
-20,317
| -19% | -$368K | 0.01% | 847 |
|
|
2019
Q2 | $1.96M | Buy |
+108,050
| New | +$1.96M | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-135,175
| Closed | -$2.42M | – | 1341 |
|
|
2018
Q3 | $2.42M | Buy |
135,175
+97,501
| +259% | +$1.75M | 0.02% | 616 |
|
|
2018
Q2 | $659K | Buy |
+37,674
| New | +$659K | ﹤0.01% | 940 |
|
|
2016
Q2 | – | Sell |
-43,976
| Closed | -$599K | – | 1243 |
|
|
2016
Q1 | $599K | Buy |
+43,976
| New | +$599K | 0.01% | 865 |
|