Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,182
| Closed | -$301K | – | 314 |
|
|
2021
Q4 | $301K | Sell |
18,182
-133
| -0.7% | -$2.2K | 0.06% | 211 |
|
|
2021
Q3 | $335K | Sell |
18,315
-327
| -2% | -$5.98K | 0.07% | 243 |
|
|
2021
Q2 | $369K | Buy |
18,642
+1,547
| +9% | +$30.6K | 0.09% | 181 |
|
|
2021
Q1 | $312K | Buy |
17,095
+5,817
| +52% | +$106K | 0.08% | 194 |
|
|
2020
Q4 | $201K | Buy |
+11,278
| New | +$201K | 0.06% | 217 |
|