Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$11K | – | 697 |
|
|
2021
Q1 | $11K | Hold |
600
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $11K | Hold |
600
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $10K | Hold |
600
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $9K | Hold |
600
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $8K | Hold |
600
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $11K | Buy |
+600
| New | +$11K | 0.01% | 415 |
|