Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-278,134
| Closed | -$3.64M | – | 761 |
|
|
2023
Q3 | $3.64M | Sell |
278,134
-4,366
| -2% | -$57.1K | 0.26% | 93 |
|
|
2023
Q2 | $3.96M | Buy |
282,500
+22,000
| +8% | +$308K | 0.28% | 86 |
|
|
2023
Q1 | $3.25M | Buy |
260,500
+111,500
| +75% | +$1.39M | 0.23% | 98 |
|
|
2022
Q4 | $1.79M | Buy |
+149,000
| New | +$1.79M | 0.13% | 179 |
|
|
2021
Q3 | – | Sell |
-35,502
| Closed | -$702K | – | 777 |
|
|
2021
Q2 | $702K | Sell |
35,502
-3,103
| -8% | -$61.4K | 0.05% | 386 |
|
|
2021
Q1 | $705K | Sell |
38,605
-1,308
| -3% | -$23.9K | 0.05% | 389 |
|
|
2020
Q4 | $712K | Buy |
39,913
+9
| +0% | +$161 | 0.05% | 372 |
|
|
2020
Q3 | $644K | Buy |
39,904
+183
| +0.5% | +$2.95K | 0.06% | 315 |
|
|
2020
Q2 | $616K | Buy |
39,721
+1,844
| +5% | +$28.6K | 0.06% | 316 |
|
|
2020
Q1 | $489K | Buy |
37,877
+2,850
| +8% | +$36.8K | 0.07% | 275 |
|
|
2019
Q4 | $666K | Buy |
35,027
+6,837
| +24% | +$130K | 0.07% | 266 |
|
|
2019
Q3 | $511K | Buy |
28,190
+500
| +2% | +$9.06K | 0.06% | 281 |
|
|
2019
Q2 | $502K | Buy |
27,690
+662
| +2% | +$12K | 0.06% | 288 |
|
|
2019
Q1 | $473K | Sell |
27,028
-3,130
| -10% | -$54.8K | 0.06% | 281 |
|
|
2018
Q4 | $463K | Sell |
30,158
-12,382
| -29% | -$190K | 0.06% | 259 |
|
|
2018
Q3 | $759K | Buy |
42,540
+32,395
| +319% | +$578K | 0.08% | 225 |
|
|
2018
Q2 | $179K | Buy |
+10,145
| New | +$179K | 0.02% | 470 |
|