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Essex Savings Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Essex Savings Bank’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-401
Closed -$6K – 676
2018
Q4 		$6K Buy
+401
New +$6.48K ﹤0.01% 553

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Essex Savings Bank's PTY Position: Q1 2019 in Review

Essex Savings Bank sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2019, closing a stake of 401 shares — an estimated $6K sold.

Essex Savings Bank first reported a position in PTY in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 102 funds tracked by Wall St. Rank hold PTY as of Q1 2019.

  • Essex Savings Bank reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
  • Essex Savings Bank sold 401 PIMCO Corporate & Income Opportunity Fund shares in Q1 2019, an estimated $6K.
  • Essex Savings Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 1 quarter.
  • Essex Savings Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $6K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2019.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.