BAM
Barrett Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$7K | – | 326 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 297 |
|
|
2015
Q1 | $8K | Sell |
500
-2,700
| -84% | -$43.2K | ﹤0.01% | 307 |
|
|
2014
Q4 | $51K | Hold |
3,200
| – | – | ﹤0.01% | 234 |
|
|
2014
Q3 | $55K | Hold |
3,200
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $60K | Hold |
3,200
| – | – | ﹤0.01% | 228 |
|
|
2014
Q1 | $58K | Hold |
3,200
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $55K | Buy |
3,200
+500
| +19% | +$8.59K | ﹤0.01% | 213 |
|
|
2013
Q3 | $49K | Hold |
2,700
| – | – | ﹤0.01% | 224 |
|
|
2013
Q2 | $53K | Buy |
+2,700
| New | +$53K | 0.01% | 218 |
|