Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,168
| Closed | -$187K | – | 694 |
|
|
2018
Q4 | $187K | Buy |
12,168
+36
| +0.3% | +$553 | ﹤0.01% | 633 |
|
|
2018
Q3 | $217K | Buy |
12,132
+33
| +0.3% | +$590 | ﹤0.01% | 649 |
|
|
2018
Q2 | $212K | Sell |
12,099
-968
| -7% | -$17K | ﹤0.01% | 648 |
|
|
2018
Q1 | $221K | Sell |
13,067
-7,999
| -38% | -$135K | ﹤0.01% | 613 |
|
|
2017
Q4 | $347K | Buy |
21,066
+194
| +0.9% | +$3.2K | ﹤0.01% | 545 |
|
|
2017
Q3 | $350K | Buy |
20,872
+190
| +0.9% | +$3.19K | ﹤0.01% | 537 |
|
|
2017
Q2 | $341K | Buy |
20,682
+246
| +1% | +$4.06K | ﹤0.01% | 562 |
|
|
2017
Q1 | $321K | Sell |
20,436
-19,677
| -49% | -$309K | ﹤0.01% | 559 |
|
|
2016
Q4 | $574K | Sell |
40,113
-3,375
| -8% | -$48.3K | ﹤0.01% | 633 |
|
|
2016
Q3 | $635K | Buy |
43,488
+359
| +0.8% | +$5.24K | ﹤0.01% | 578 |
|
|
2016
Q2 | $608K | Buy |
+43,129
| New | +$608K | ﹤0.01% | 625 |
|