EWM
Evercore Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 992 |
|
|
2015
Q4 | $27K | Sell |
2,000
-500
| -20% | -$6.75K | ﹤0.01% | 711 |
|
|
2015
Q3 | $33K | Hold |
2,500
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $39K | Buy |
+2,500
| New | +$39K | ﹤0.01% | 666 |
|