Citigroup’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
Q3 | – | Sell |
-6,903
| Closed | -$137K | – | 5402 |
|
|
2021
Q2 | $137K | Buy |
6,903
+605
| +10% | +$12K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $115K | Sell |
6,298
-6,338
| -50% | -$116K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $226K | Buy |
12,636
+6,361
| +101% | +$114K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $101K | Sell |
6,275
-1,167
| -16% | -$18.8K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $115K | Buy |
7,442
+253
| +4% | +$3.91K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $93K | Sell |
7,189
-2,555
| -26% | -$33.1K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $185K | Buy |
9,744
+4,003
| +70% | +$76K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $104K | Sell |
5,741
-25,396
| -82% | -$460K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $565K | Buy |
31,137
+25,750
| +478% | +$467K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $94K | Hold |
5,387
| – | – | ﹤0.01% | 3622 |
|
|
2018
Q4 | $83K | Hold |
5,387
| – | – | ﹤0.01% | 3608 |
|
|
2018
Q3 | $96K | Sell |
5,387
-2,000
| -27% | -$35.6K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $129K | Sell |
7,387
-1,000
| -12% | -$17.5K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $142K | Sell |
8,387
-10,519
| -56% | -$178K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $311K | Sell |
18,906
-1,320
| -7% | -$21.7K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $339K | Buy |
20,226
+1,167
| +6% | +$19.6K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $314K | Sell |
19,059
-3,075
| -14% | -$50.7K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $348K | Buy |
22,134
+10,714
| +94% | +$168K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $163K | Hold |
11,420
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q3 | $167K | Sell |
11,420
-3,135
| -22% | -$45.8K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $205K | Sell |
14,555
-1,221
| -8% | -$17.2K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $215K | Sell |
15,776
-2,001
| -11% | -$27.3K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $237K | Sell |
17,777
-16,881
| -49% | -$225K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $461K | Sell |
34,658
-2,361
| -6% | -$31.4K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $537K | Sell |
37,019
-9,693
| -21% | -$141K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $737K | Buy |
46,712
+2,224
| +5% | +$35.1K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $707K | Buy |
44,488
+12,571
| +39% | +$200K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $545K | Buy |
31,917
+5,545
| +21% | +$94.7K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $497K | Buy |
26,372
+710
| +3% | +$13.4K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $463K | Sell |
25,662
-3,006
| -10% | -$54.2K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $495K | Sell |
28,668
-1,110
| -4% | -$19.2K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $537K | Sell |
29,778
-667
| -2% | -$12K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $595K | Buy |
+30,445
| New | +$595K | ﹤0.01% | 1935 |
|