CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,163
| Closed | -$285K | – | 1258 |
|
|
2024
Q1 | $285K | Buy |
19,163
+174
| +0.9% | +$2.59K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $251K | Buy |
18,989
+379
| +2% | +$5.01K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $243K | Hold |
18,610
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q2 | $261K | Buy |
18,610
+870
| +5% | +$12.2K | ﹤0.01% | 998 |
|
|
2023
Q1 | $221K | Buy |
+17,740
| New | +$221K | ﹤0.01% | 1057 |
|