Fiera Capital (Canada)
PTY icon

Fiera Capital (Canada)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fiera Capital (Canada)’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
-12,168
Closed -$187K – 694
2018
Q4 		$187K Buy
12,168
+36
+0.3% +$582 ﹤0.01% 633
2018
Q3 		$217K Buy
12,132
+33
+0.3% +$590 ﹤0.01% 651
2018
Q2 		$212K Sell
12,099
-968
-7% -$17.2K ﹤0.01% 648
2018
Q1 		$221K Sell
13,067
-7,999
-38% -$132K ﹤0.01% 613
2017
Q4 		$347K Buy
21,066
+194
+0.9% +$3.23K ﹤0.01% 545
2017
Q3 		$350K Buy
20,872
+190
+0.9% +$3.17K ﹤0.01% 537
2017
Q2 		$341K Buy
20,682
+246
+1% +$3.97K ﹤0.01% 563
2017
Q1 		$321K Sell
20,436
-19,677
-49% -$301K ﹤0.01% 561
2016
Q4 		$574K Sell
40,113
-3,375
-8% -$48.6K ﹤0.01% 636
2016
Q3 		$635K Buy
43,488
+359
+0.8% +$5.25K ﹤0.01% 578
2016
Q2 		$608K Buy
+43,129
New +$603K ﹤0.01% 627

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