Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,165
| Closed | -$1.86M | – | 519 |
|
|
2016
Q3 | $1.86M | Sell |
127,165
-64,694
| -34% | -$945K | 0.1% | 170 |
|
|
2016
Q2 | $2.7M | Buy |
+191,859
| New | +$2.7M | 0.14% | 127 |
|
|
2016
Q1 | – | Sell |
-68,570
| Closed | -$915K | – | 445 |
|
|
2015
Q4 | $915K | Buy |
68,570
+12,868
| +23% | +$172K | 0.04% | 227 |
|
|
2015
Q3 | $741K | Buy |
+55,702
| New | +$741K | 0.05% | 265 |
|
|
2015
Q2 | – | Sell |
-34,271
| Closed | -$540K | – | 499 |
|
|
2015
Q1 | $540K | Buy |
+34,271
| New | +$540K | 0.03% | 299 |
|