Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$60K | – | 638 |
|
|
2020
Q2 | $60K | Buy |
3,900
+950
| +32% | +$14.6K | 0.01% | 393 |
|
|
2020
Q1 | $38K | Hold |
2,950
| – | – | 0.01% | 419 |
|
|
2019
Q4 | $56K | Hold |
2,950
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $54K | Hold |
2,950
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $54K | Hold |
2,950
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $52K | Hold |
2,950
| – | – | 0.01% | 530 |
|
|
2018
Q4 | $45K | Hold |
2,950
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $53K | Hold |
2,950
| – | – | 0.01% | 533 |
|
|
2018
Q2 | $52K | Hold |
2,950
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $50K | Hold |
2,950
| – | – | 0.01% | 537 |
|
|
2017
Q4 | $49K | Hold |
2,950
| – | – | 0.01% | 607 |
|
|
2017
Q3 | $50K | Hold |
2,950
| – | – | 0.01% | 615 |
|
|
2017
Q2 | $49K | Hold |
2,950
| – | – | 0.01% | 595 |
|
|
2017
Q1 | $46K | Hold |
2,950
| – | – | 0.01% | 616 |
|
|
2016
Q4 | $42K | Hold |
2,950
| – | – | 0.01% | 605 |
|
|
2016
Q3 | $43K | Hold |
2,950
| – | – | 0.01% | 617 |
|
|
2016
Q2 | $42K | Hold |
2,950
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $40K | Buy |
+2,950
| New | +$40K | 0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-2,450
| Closed | -$35K | – | 724 |
|
|
2015
Q2 | $35K | Buy |
+2,450
| New | +$35K | 0.01% | 501 |
|
|
2015
Q1 | – | Sell |
-1,450
| Closed | -$23K | – | 997 |
|
|
2014
Q4 | $23K | Hold |
1,450
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $25K | Hold |
1,450
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $27K | Buy |
+1,450
| New | +$27K | 0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-1,250
| Closed | -$23K | – | 456 |
|
|
2013
Q3 | $23K | Hold |
1,250
| – | – | 0.01% | 366 |
|
|
2013
Q2 | $24K | Buy |
+1,250
| New | +$24K | 0.02% | 325 |
|