Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,592
| Closed | -$316K | – | 503 |
|
|
2018
Q4 | $316K | Buy |
20,592
+260
| +1% | +$3.99K | 0.02% | 360 |
|
|
2018
Q3 | $363K | Buy |
20,332
+50
| +0.2% | +$893 | 0.02% | 357 |
|
|
2018
Q2 | $355K | Sell |
20,282
-2,801
| -12% | -$49K | 0.02% | 362 |
|
|
2018
Q1 | $391K | Sell |
23,083
-427
| -2% | -$7.23K | 0.03% | 339 |
|
|
2017
Q4 | $387K | Sell |
23,510
-1,815
| -7% | -$29.9K | 0.03% | 339 |
|
|
2017
Q3 | $425K | Sell |
25,325
-405
| -2% | -$6.8K | 0.03% | 306 |
|
|
2017
Q2 | $424K | Sell |
25,730
-1,575
| -6% | -$26K | 0.03% | 305 |
|
|
2017
Q1 | $429K | Sell |
27,305
-150
| -0.5% | -$2.36K | 0.03% | 304 |
|
|
2016
Q4 | $393K | Hold |
27,455
| – | – | 0.03% | 307 |
|
|
2016
Q3 | $401K | Hold |
27,455
| – | – | 0.04% | 296 |
|
|
2016
Q2 | $387K | Sell |
27,455
-86,651
| -76% | -$1.22M | 0.04% | 291 |
|
|
2016
Q1 | $1.56M | Sell |
114,106
-2,610
| -2% | -$35.6K | 0.15% | 128 |
|
|
2015
Q4 | $1.56M | Sell |
116,716
-1,875
| -2% | -$25K | 0.16% | 128 |
|
|
2015
Q3 | $1.58M | Buy |
118,591
+715
| +0.6% | +$9.51K | 0.18% | 127 |
|
|
2015
Q2 | $1.71M | Sell |
117,876
-865
| -0.7% | -$12.5K | 0.18% | 123 |
|
|
2015
Q1 | $1.87M | Sell |
118,741
-1,006
| -0.8% | -$15.9K | 0.2% | 113 |
|
|
2014
Q4 | $1.9M | Sell |
119,747
-3,569
| -3% | -$56.7K | 0.21% | 106 |
|
|
2014
Q3 | $2.1M | Sell |
123,316
-244
| -0.2% | -$4.16K | 0.24% | 97 |
|
|
2014
Q2 | $2.33M | Sell |
123,560
-3,663
| -3% | -$69K | 0.27% | 91 |
|
|
2014
Q1 | $2.3M | Sell |
127,223
-3,092
| -2% | -$55.8K | 0.29% | 88 |
|
|
2013
Q4 | $2.25M | Buy |
+130,315
| New | +$2.25M | 0.3% | 85 |
|