Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,259
| Closed | -$319K | – | 270 |
|
|
2016
Q4 | $319K | Buy |
+22,259
| New | +$319K | 0.27% | 122 |
|
|
2016
Q2 | – | Sell |
-15,919
| Closed | -$217K | – | 212 |
|
|
2016
Q1 | $217K | Sell |
15,919
-25,081
| -61% | -$342K | 0.19% | 117 |
|
|
2015
Q4 | $547K | Buy |
+41,000
| New | +$547K | 0.43% | 68 |
|
|
2015
Q3 | – | Sell |
-98,295
| Closed | -$1.42M | – | 265 |
|
|
2015
Q2 | $1.42M | Buy |
+98,295
| New | +$1.42M | 0.95% | 20 |
|
|
2014
Q4 | – | Sell |
-19,563
| Closed | -$334K | – | 288 |
|
|
2014
Q3 | $334K | Buy |
+19,563
| New | +$334K | 0.23% | 169 |
|