Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$165K | – | 4152 |
|
|
2014
Q4 | $165K | Buy |
+10,400
| New | +$165K | ﹤0.01% | 3951 |
|
|
2014
Q2 | – | Sell |
-13,157
| Closed | -$238K | – | 4293 |
|
|
2014
Q1 | $238K | Buy |
13,157
+2,100
| +19% | +$38K | ﹤0.01% | 3877 |
|
|
2013
Q4 | $191K | Hold |
11,057
| – | – | ﹤0.01% | 3896 |
|
|
2013
Q3 | $200K | Buy |
+11,057
| New | +$200K | ﹤0.01% | 3533 |
|