Capital Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $316K | Buy |
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|
2018
Q3 | $363K | Buy |
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|
2018
Q2 | $355K | Sell |
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|
2018
Q1 | $391K | Sell |
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|
2017
Q4 | $387K | Sell |
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|
2017
Q3 | $425K | Sell |
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|
2017
Q2 | $424K | Sell |
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|
2017
Q1 | $429K | Sell |
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|
2016
Q4 | $393K | Hold |
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|
2016
Q3 | $401K | Hold |
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|
2016
Q2 | $387K | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.56M | Sell |
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|
2015
Q3 | $1.58M | Buy |
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|
2015
Q2 | $1.71M | Sell |
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|
2015
Q1 | $1.87M | Sell |
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|
2014
Q4 | $1.9M | Sell |
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|
2014
Q3 | $2.1M | Sell |
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|
2014
Q2 | $2.33M | Sell |
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|
2014
Q1 | $2.3M | Sell |
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|
2013
Q4 | $2.25M | Buy |
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