Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,818
| Closed | -$181K | – | 278 |
|
|
2022
Q1 | $181K | Sell |
11,818
-60
| -0.5% | -$919 | 0.07% | 239 |
|
|
2021
Q4 | $196K | Buy |
+11,878
| New | +$196K | 0.07% | 229 |
|
|
2021
Q1 | – | Sell |
-24,796
| Closed | -$443K | – | 296 |
|
|
2020
Q4 | $443K | Sell |
24,796
-12,259
| -33% | -$219K | 0.09% | 164 |
|
|
2020
Q3 | $598K | Buy |
37,055
+4,249
| +13% | +$68.6K | 0.17% | 82 |
|
|
2020
Q2 | $509K | Buy |
32,806
+31
| +0.1% | +$481 | 0.16% | 87 |
|
|
2020
Q1 | $423K | Buy |
+32,775
| New | +$423K | 0.18% | 79 |
|