Deutsche Bank’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 |
-13
| Closed | – | – | 4089 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4033 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4417 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4484 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4365 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4293 |
|
|
2020
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4245 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4421 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4783 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4766 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4944 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4834 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 4811 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4961 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4986 |
|
|
2018
Q1 | $0 | Sell |
13
-13
| -50% | – | ﹤0.01% | 4950 |
|
|
2017
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4501 |
|
|
2016
Q3 | – | Sell |
-3,589
| Closed | -$50K | – | 4622 |
|
|
2016
Q2 | $50K | Hold |
3,589
| – | – | ﹤0.01% | 4164 |
|
|
2016
Q1 | $48K | Hold |
3,589
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q4 | $47K | Hold |
3,589
| – | – | ﹤0.01% | 4138 |
|
|
2015
Q3 | $47K | Sell |
3,589
-9,070
| -72% | -$119K | ﹤0.01% | 4180 |
|
|
2015
Q2 | $183K | Sell |
12,659
-3,670
| -22% | -$53.1K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $256K | Buy |
16,329
+3,970
| +32% | +$62.2K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $196K | Hold |
12,359
| – | – | ﹤0.01% | 4090 |
|
|
2014
Q3 | $210K | Hold |
12,359
| – | – | ﹤0.01% | 3857 |
|
|
2014
Q2 | $232K | Buy |
12,359
+8,689
| +237% | +$163K | ﹤0.01% | 3890 |
|
|
2014
Q1 | $66K | Hold |
3,670
| – | – | ﹤0.01% | 4391 |
|
|
2013
Q4 | $63K | Sell |
3,670
-3,670
| -50% | -$63K | ﹤0.01% | 4213 |
|
|
2013
Q3 | $132K | Buy |
7,340
+3,670
| +100% | +$66K | ﹤0.01% | 4289 |
|
|
2013
Q2 | $71K | Buy |
+3,670
| New | +$71K | ﹤0.01% | 4352 |
|