Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,502
| Closed | -$156K | – | 4584 |
|
|
2022
Q2 | $156K | Sell |
12,502
-825
| -6% | -$10.3K | ﹤0.01% | 4136 |
|
|
2022
Q1 | $205K | Sell |
13,327
-8,533
| -39% | -$131K | ﹤0.01% | 4226 |
|
|
2021
Q4 | $362K | Buy |
21,860
+7,082
| +48% | +$117K | ﹤0.01% | 3985 |
|
|
2021
Q3 | $271K | Buy |
14,778
+2,289
| +18% | +$42K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $247K | Buy |
+12,489
| New | +$247K | ﹤0.01% | 4025 |
|
|
2017
Q3 | – | Sell |
-23,151
| Closed | -$382K | – | 4299 |
|
|
2017
Q2 | $382K | Sell |
23,151
-142
| -0.6% | -$2.34K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $365K | Sell |
23,293
-6,450
| -22% | -$101K | ﹤0.01% | 3684 |
|
|
2016
Q4 | $426K | Buy |
29,743
+5,425
| +22% | +$77.7K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $355K | Buy |
+24,318
| New | +$355K | ﹤0.01% | 3700 |
|
|
2014
Q2 | – | Sell |
-13,215
| Closed | -$238K | – | 4183 |
|
|
2014
Q1 | $238K | Sell |
13,215
-935
| -7% | -$16.8K | ﹤0.01% | 3784 |
|
|
2013
Q4 | $245K | Sell |
14,150
-55
| -0.4% | -$952 | ﹤0.01% | 3772 |
|
|
2013
Q3 | $256K | Sell |
14,205
-745
| -5% | -$13.4K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $293K | Buy |
+14,950
| New | +$293K | ﹤0.01% | 3670 |
|