Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,985
| Closed | -$144K | – | 1076 |
|
|
2023
Q3 | $144K | Buy |
10,985
+118
| +1% | +$1.54K | ﹤0.01% | 995 |
|
|
2023
Q2 | $152K | Buy |
10,867
+133
| +1% | +$1.86K | ﹤0.01% | 995 |
|
|
2023
Q1 | $134K | Sell |
10,734
-462
| -4% | -$5.76K | ﹤0.01% | 992 |
|
|
2022
Q4 | $134K | Sell |
11,196
-4,203
| -27% | -$50.3K | ﹤0.01% | 947 |
|
|
2022
Q3 | $181K | Buy |
+15,399
| New | +$181K | ﹤0.01% | 916 |
|
|
2020
Q4 | – | Sell |
-10,365
| Closed | -$167K | – | 800 |
|
|
2020
Q3 | $167K | Sell |
10,365
-3,250
| -24% | -$52.4K | ﹤0.01% | 690 |
|
|
2020
Q2 | $211K | Buy |
13,615
+1,715
| +14% | +$26.6K | ﹤0.01% | 629 |
|
|
2020
Q1 | $154K | Buy |
+11,900
| New | +$154K | ﹤0.01% | 606 |
|
|
2017
Q3 | – | Sell |
-13,600
| Closed | -$224K | – | 688 |
|
|
2017
Q2 | $224K | Sell |
13,600
-1,000
| -7% | -$16.5K | ﹤0.01% | 604 |
|
|
2017
Q1 | $209K | Hold |
14,600
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $208K | Buy |
14,600
+800
| +6% | +$11.4K | ﹤0.01% | 579 |
|
|
2016
Q3 | $202K | Buy |
13,800
+2,200
| +19% | +$32.1K | ﹤0.01% | 570 |
|
|
2016
Q2 | $163K | Buy |
11,600
+1,300
| +13% | +$18.3K | ﹤0.01% | 562 |
|
|
2016
Q1 | $140K | Buy |
+10,300
| New | +$140K | ﹤0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$208K | – | 603 |
|
|
2014
Q1 | $208K | Sell |
11,500
-5,450
| -32% | -$98.4K | ﹤0.01% | 531 |
|
|
2013
Q4 | $293K | Buy |
16,950
+2,500
| +17% | +$43.2K | 0.01% | 440 |
|
|
2013
Q3 | $261K | Hold |
14,450
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $282K | Buy |
+14,450
| New | +$282K | 0.01% | 416 |
|