BAM
Bruderman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,262
| Closed | -$127K | – | 445 |
|
|
2019
Q1 | $127K | Sell |
7,262
-2,801
| -28% | -$49K | 0.03% | 162 |
|
|
2018
Q4 | $154K | Buy |
10,063
+1,564
| +18% | +$23.9K | 0.04% | 137 |
|
|
2018
Q3 | $152K | Buy |
8,499
+63
| +0.7% | +$1.13K | 0.03% | 116 |
|
|
2018
Q2 | $148K | Buy |
8,436
+62
| +0.7% | +$1.09K | 0.04% | 129 |
|
|
2018
Q1 | $142K | Buy |
+8,374
| New | +$142K | 0.03% | 143 |
|
|
2017
Q3 | – | Sell |
-8,187
| Closed | -$135K | – | 275 |
|
|
2017
Q2 | $135K | Buy |
+8,187
| New | +$135K | 0.04% | 130 |
|
|
2017
Q1 | – | Sell |
-7,736
| Closed | -$111K | – | 270 |
|
|
2016
Q4 | $111K | Buy |
7,736
+150
| +2% | +$2.15K | 0.03% | 142 |
|
|
2016
Q3 | $111K | Buy |
7,586
+2,672
| +54% | +$39.1K | 0.03% | 154 |
|
|
2016
Q2 | $69K | Buy |
4,914
+62
| +1% | +$871 | 0.02% | 183 |
|
|
2016
Q1 | $66K | Buy |
4,852
+63
| +1% | +$857 | 0.02% | 178 |
|
|
2015
Q4 | $64K | Buy |
4,789
+62
| +1% | +$829 | 0.02% | 187 |
|
|
2015
Q3 | $63K | Buy |
4,727
+54
| +1% | +$720 | 0.02% | 187 |
|
|
2015
Q2 | $68K | Buy |
4,673
+49
| +1% | +$713 | 0.03% | 189 |
|
|
2015
Q1 | $73K | Buy |
+4,624
| New | +$73K | 0.03% | 185 |
|