Bank of New York Mellon’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $156K | Sell |
|
|||||
|
2022
Q1 | $205K | Sell |
|
|||||
|
2021
Q4 | $362K | Buy |
|
|||||
|
2021
Q3 | $271K | Buy |
|
|||||
|
2021
Q2 | $247K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $382K | Sell |
|
|||||
|
2017
Q1 | $365K | Sell |
|
|||||
|
2016
Q4 | $426K | Buy |
|
|||||
|
2016
Q3 | $355K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $238K | Sell |
|
|||||
|
2013
Q4 | $245K | Sell |
|
|||||
|
2013
Q3 | $256K | Sell |
|
|||||
|
2013
Q2 | $293K | Buy |
|