Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$6K | – | 1130 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 959 |
|
|
2019
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 949 |
|
|
2015
Q4 | – | Sell |
-1,208
| Closed | -$16K | – | 1198 |
|
|
2015
Q3 | $16K | Hold |
1,208
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $17K | Buy |
+1,208
| New | +$17K | ﹤0.01% | 890 |
|