Cohen & Steers’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
Q3 | – | Sell |
-79,982
| Closed | -$1.24M | – | 385 |
|
|
2020
Q2 | $1.24M | Hold |
79,982
| – | – | ﹤0.01% | 234 |
|
|
2020
Q1 | $1.03M | Hold |
79,982
| – | – | ﹤0.01% | 252 |
|
|
2019
Q4 | $1.52M | Sell |
79,982
-35,396
| -31% | -$673K | ﹤0.01% | 256 |
|
|
2019
Q3 | $2.09M | Sell |
115,378
-116,907
| -50% | -$2.12M | 0.01% | 264 |
|
|
2019
Q2 | $4.21M | Hold |
232,285
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $4.06M | Sell |
232,285
-170,000
| -42% | -$2.97M | 0.01% | 203 |
|
|
2018
Q4 | $6.17M | Sell |
402,285
-48,367
| -11% | -$742K | 0.02% | 182 |
|
|
2018
Q3 | $8.04M | Sell |
450,652
-43,449
| -9% | -$776K | 0.02% | 184 |
|
|
2018
Q2 | $8.64M | Hold |
494,101
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $8.36M | Sell |
494,101
-5,244
| -1% | -$88.7K | 0.03% | 171 |
|
|
2017
Q4 | $8.22M | Buy |
499,345
+34,792
| +7% | +$573K | 0.02% | 195 |
|
|
2017
Q3 | $7.8M | Sell |
464,553
-137,759
| -23% | -$2.31M | 0.02% | 205 |
|
|
2017
Q2 | $9.92M | Sell |
602,312
-7,457
| -1% | -$123K | 0.03% | 196 |
|
|
2017
Q1 | $9.57M | Sell |
609,769
-20,164
| -3% | -$317K | 0.03% | 204 |
|
|
2016
Q4 | $9.01M | Sell |
629,933
-8,006
| -1% | -$115K | 0.02% | 191 |
|
|
2016
Q3 | $9.32M | Buy |
637,939
+1,699
| +0.3% | +$24.8K | 0.02% | 192 |
|
|
2016
Q2 | $8.97M | Buy |
636,240
+30,463
| +5% | +$429K | 0.02% | 206 |
|
|
2016
Q1 | $8.26M | Buy |
605,777
+86,749
| +17% | +$1.18M | 0.02% | 209 |
|
|
2015
Q4 | $6.92M | Buy |
519,028
+4,063
| +0.8% | +$54.2K | 0.02% | 207 |
|
|
2015
Q3 | $6.85M | Buy |
514,965
+19,479
| +4% | +$259K | 0.02% | 216 |
|
|
2015
Q2 | $7.18M | Buy |
495,486
+26,797
| +6% | +$388K | 0.02% | 230 |
|
|
2015
Q1 | $7.39M | Sell |
468,689
-1,925
| -0.4% | -$30.4K | 0.02% | 230 |
|
|
2014
Q4 | $7.48M | Buy |
470,614
+7,251
| +2% | +$115K | 0.02% | 235 |
|
|
2014
Q3 | $7.91M | Buy |
463,363
+4,400
| +1% | +$75.1K | 0.02% | 230 |
|
|
2014
Q2 | $8.65M | Buy |
458,963
+3,439
| +0.8% | +$64.8K | 0.02% | 230 |
|
|
2014
Q1 | $8.23M | Buy |
455,524
+34,406
| +8% | +$621K | 0.02% | 221 |
|
|
2013
Q4 | $7.27M | Buy |
421,118
+36,108
| +9% | +$623K | 0.02% | 232 |
|
|
2013
Q3 | $6.95M | Buy |
385,010
+21,286
| +6% | +$384K | 0.02% | 235 |
|
|
2013
Q2 | $7.11M | Buy |
+363,724
| New | +$7.11M | 0.02% | 238 |
|