D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,145
| Closed | -$21K | – | 553 |
|
|
2021
Q3 | $21K | Sell |
1,145
-179
| -14% | -$3.28K | 0.01% | 385 |
|
|
2021
Q2 | $26K | Sell |
1,324
-366
| -22% | -$7.19K | 0.01% | 228 |
|
|
2021
Q1 | $31K | Buy |
1,690
+578
| +52% | +$10.6K | 0.01% | 202 |
|
|
2020
Q4 | $20K | Buy |
1,112
+579
| +109% | +$10.4K | 0.01% | 225 |
|
|
2020
Q3 | $9K | Buy |
533
+379
| +246% | +$6.4K | ﹤0.01% | 233 |
|
|
2020
Q2 | $2K | Buy |
154
+4
| +3% | +$52 | ﹤0.01% | 306 |
|
|
2020
Q1 | $2K | Buy |
150
+3
| +2% | +$40 | ﹤0.01% | 298 |
|
|
2019
Q4 | $3K | Buy |
147
+3
| +2% | +$61 | ﹤0.01% | 301 |
|
|
2019
Q3 | $3K | Buy |
144
+3
| +2% | +$62 | ﹤0.01% | 300 |
|
|
2019
Q2 | $3K | Buy |
141
+3
| +2% | +$64 | ﹤0.01% | 295 |
|
|
2019
Q1 | $2K | Buy |
138
+3
| +2% | +$43 | ﹤0.01% | 324 |
|
|
2018
Q4 | $2K | Buy |
135
+3
| +2% | +$44 | ﹤0.01% | 273 |
|
|
2018
Q3 | $2K | Buy |
132
+3
| +2% | +$45 | ﹤0.01% | 262 |
|
|
2018
Q2 | $2K | Buy |
129
+3
| +2% | +$47 | ﹤0.01% | 250 |
|
|
2018
Q1 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 264 |
|