Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-850
| Closed | -$14K | – | 1817 |
|
|
2021
Q4 | $14K | Hold |
850
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $16K | Hold |
850
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q2 | $17K | Sell |
850
-1,646
| -66% | -$32.9K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $46K | Sell |
2,496
-200
| -7% | -$3.69K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $48K | Sell |
2,696
-25
| -0.9% | -$445 | ﹤0.01% | 980 |
|
|
2020
Q3 | $44K | Sell |
2,721
-1,400
| -34% | -$22.6K | ﹤0.01% | 930 |
|
|
2020
Q2 | $64K | Buy |
4,121
+750
| +22% | +$11.6K | ﹤0.01% | 837 |
|
|
2020
Q1 | $44K | Hold |
3,371
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $64K | Sell |
3,371
-300
| -8% | -$5.7K | ﹤0.01% | 910 |
|
|
2019
Q3 | $67K | Buy |
3,671
+1,646
| +81% | +$30K | 0.01% | 845 |
|
|
2019
Q2 | $37K | Sell |
2,025
-1,000
| -33% | -$18.3K | ﹤0.01% | 987 |
|
|
2019
Q1 | $53K | Hold |
3,025
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $46K | Hold |
3,025
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $54K | Hold |
3,025
| – | – | 0.01% | 841 |
|
|
2018
Q2 | $53K | Hold |
3,025
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $51K | Hold |
3,025
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $50K | Hold |
3,025
| – | – | 0.01% | 804 |
|
|
2017
Q3 | $51K | Hold |
3,025
| – | – | 0.01% | 765 |
|
|
2017
Q2 | $50K | Buy |
3,025
+300
| +11% | +$4.96K | 0.01% | 709 |
|
|
2017
Q1 | $43K | Hold |
2,725
| – | – | 0.01% | 704 |
|
|
2016
Q4 | $39K | Hold |
2,725
| – | – | 0.01% | 661 |
|
|
2016
Q3 | $40K | Hold |
2,725
| – | – | 0.01% | 572 |
|
|
2016
Q2 | $38K | Hold |
2,725
| – | – | 0.01% | 564 |
|
|
2016
Q1 | $37K | Buy |
2,725
+250
| +10% | +$3.39K | 0.01% | 568 |
|
|
2015
Q4 | $33K | Sell |
2,475
-500
| -17% | -$6.67K | 0.01% | 598 |
|
|
2015
Q3 | $40K | Hold |
2,975
| – | – | 0.01% | 571 |
|
|
2015
Q2 | $43K | Buy |
2,975
+825
| +38% | +$11.9K | 0.01% | 629 |
|
|
2015
Q1 | $34K | Buy |
+2,150
| New | +$34K | 0.01% | 642 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 948 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 962 |
|
|
2013
Q3 | $0 | Sell |
4
-822
| -100% | – | ﹤0.01% | 868 |
|
|
2013
Q2 | $16K | Buy |
+826
| New | +$16K | 0.01% | 500 |
|