Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,330
| Closed | -$36K | – | 409 |
|
|
2018
Q4 | $36K | Hold |
2,330
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $42K | Hold |
2,330
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $40K | Hold |
2,330
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $39K | Hold |
2,330
| – | – | ﹤0.01% | 390 |
|
|
2017
Q4 | $38K | Buy |
+2,330
| New | +$38K | ﹤0.01% | 275 |
|