Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.24M | Hold |
|
|||||
|
2020
Q1 | $1.03M | Hold |
|
|||||
|
2019
Q4 | $1.52M | Sell |
|
|||||
|
2019
Q3 | $2.09M | Sell |
|
|||||
|
2019
Q2 | $4.21M | Hold |
|
|||||
|
2019
Q1 | $4.06M | Sell |
|
|||||
|
2018
Q4 | $6.17M | Sell |
|
|||||
|
2018
Q3 | $8.04M | Sell |
|
|||||
|
2018
Q2 | $8.64M | Hold |
|
|||||
|
2018
Q1 | $8.36M | Sell |
|
|||||
|
2017
Q4 | $8.22M | Buy |
|
|||||
|
2017
Q3 | $7.79M | Sell |
|
|||||
|
2017
Q2 | $9.92M | Sell |
|
|||||
|
2017
Q1 | $9.57M | Sell |
|
|||||
|
2016
Q4 | $9.01M | Sell |
|
|||||
|
2016
Q3 | $9.32M | Buy |
|
|||||
|
2016
Q2 | $8.96M | Buy |
|
|||||
|
2016
Q1 | $8.26M | Buy |
|
|||||
|
2015
Q4 | $6.92M | Buy |
|
|||||
|
2015
Q3 | $6.85M | Buy |
|
|||||
|
2015
Q2 | $7.17M | Buy |
|
|||||
|
2015
Q1 | $7.39M | Sell |
|
|||||
|
2014
Q4 | $7.48M | Buy |
|
|||||
|
2014
Q3 | $7.91M | Buy |
|
|||||
|
2014
Q2 | $8.65M | Buy |
|
|||||
|
2014
Q1 | $8.23M | Buy |
|
|||||
|
2013
Q4 | $7.27M | Buy |
|
|||||
|
2013
Q3 | $6.95M | Buy |
|
|||||
|
2013
Q2 | $7.11M | Buy |
|