FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$22K | – | 1575 |
|
|
2015
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 871 |
|
|
2015
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 843 |
|
|
2014
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 865 |
|
|
2014
Q3 | $26K | Sell |
1,500
-2,400
| -62% | -$41.6K | ﹤0.01% | 820 |
|
|
2014
Q2 | $74K | Buy |
3,900
+1,500
| +63% | +$28.5K | 0.01% | 535 |
|
|
2014
Q1 | $43K | Hold |
2,400
| – | – | 0.01% | 654 |
|
|
2013
Q4 | $41K | Buy |
+2,400
| New | +$41K | 0.01% | 626 |
|