Citigroup’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $137K | Buy |
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|
2021
Q1 | $115K | Sell |
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|
2020
Q4 | $226K | Buy |
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|
2020
Q3 | $101K | Sell |
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|
2020
Q2 | $115K | Buy |
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|
2020
Q1 | $93K | Sell |
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|
2019
Q4 | $185K | Buy |
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|
2019
Q3 | $104K | Sell |
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|
2019
Q2 | $565K | Buy |
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|
2019
Q1 | $94K | Hold |
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|
2018
Q4 | $83K | Hold |
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|
2018
Q3 | $96K | Sell |
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|
2018
Q2 | $129K | Sell |
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|
2018
Q1 | $142K | Sell |
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|
2017
Q4 | $311K | Sell |
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|
2017
Q3 | $339K | Buy |
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|
2017
Q2 | $314K | Sell |
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|
2017
Q1 | $348K | Buy |
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|
2016
Q4 | $163K | Hold |
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|
2016
Q3 | $167K | Sell |
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|
2016
Q2 | $205K | Sell |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $237K | Sell |
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|
2015
Q3 | $461K | Sell |
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|
2015
Q2 | $537K | Sell |
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|
2015
Q1 | $737K | Buy |
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|
2014
Q4 | $707K | Buy |
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|
2014
Q3 | $545K | Buy |
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|
2014
Q2 | $497K | Buy |
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|
2014
Q1 | $463K | Sell |
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|
2013
Q4 | $495K | Sell |
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|
2013
Q3 | $537K | Sell |
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|
2013
Q2 | $595K | Buy |
|