Bartlett & Co’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
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 816 |
|
|
2023
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $24K | Sell |
2,000
-2,450
| -55% | -$29.4K | ﹤0.01% | 692 |
|
|
2022
Q3 | $53K | Hold |
4,450
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $56K | Hold |
4,450
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $69K | Buy |
+4,450
| New | +$69K | ﹤0.01% | 534 |
|
|
2021
Q4 | – | Sell |
-4,450
| Closed | -$81K | – | 762 |
|
|
2021
Q3 | $81K | Sell |
4,450
-800
| -15% | -$14.6K | ﹤0.01% | 449 |
|
|
2021
Q2 | $104K | Buy |
5,250
+800
| +18% | +$15.8K | ﹤0.01% | 404 |
|
|
2021
Q1 | $81K | Hold |
4,450
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $79K | Hold |
4,450
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $72K | Buy |
4,450
+3,650
| +456% | +$59.1K | ﹤0.01% | 436 |
|
|
2020
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 663 |
|
|
2015
Q3 | – | Sell |
-594
| Closed | -$9K | – | 764 |
|
|
2015
Q2 | $9K | Buy |
594
+14
| +2% | +$212 | ﹤0.01% | 630 |
|
|
2015
Q1 | $9K | Buy |
580
+16
| +3% | +$248 | ﹤0.01% | 625 |
|
|
2014
Q4 | $9K | Sell |
564
-309
| -35% | -$4.93K | ﹤0.01% | 626 |
|
|
2014
Q3 | $15K | Buy |
873
+18
| +2% | +$309 | ﹤0.01% | 571 |
|
|
2014
Q2 | $16K | Buy |
855
+18
| +2% | +$337 | ﹤0.01% | 579 |
|
|
2014
Q1 | $15K | Buy |
837
+92
| +12% | +$1.65K | ﹤0.01% | 571 |
|
|
2013
Q4 | $13K | Sell |
745
-205
| -22% | -$3.58K | ﹤0.01% | 558 |
|
|
2013
Q3 | $17K | Buy |
950
+20
| +2% | +$358 | ﹤0.01% | 538 |
|
|
2013
Q2 | $18K | Buy |
+930
| New | +$18K | ﹤0.01% | 530 |
|