Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,005
| Closed | -$137K | – | 330 |
|
|
2023
Q1 | $137K | Hold |
11,005
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $132K | Hold |
11,005
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $129K | Hold |
11,005
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $137K | Hold |
11,005
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $169K | Hold |
11,005
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $182K | Hold |
11,005
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $201K | Hold |
11,005
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $218K | Hold |
11,005
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $201K | Hold |
11,005
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $196K | Buy |
+11,005
| New | +$196K | 0.02% | 249 |
|