First Allied Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $476K | Sell |
|
|||||
|
2020
Q2 | $467K | Sell |
|
|||||
|
2020
Q1 | $389K | Sell |
|
|||||
|
2019
Q4 | $585K | Buy |
|
|||||
|
2019
Q3 | $453K | Sell |
|
|||||
|
2019
Q2 | $485K | Sell |
|
|||||
|
2019
Q1 | $472K | Buy |
|
|||||
|
2018
Q4 | $365K | Sell |
|
|||||
|
2018
Q3 | $515K | Buy |
|
|||||
|
2018
Q2 | $382K | Sell |
|
|||||
|
2018
Q1 | $433K | Buy |
|
|||||
|
2017
Q4 | $407K | Hold |
|
|||||
|
2017
Q3 | $417K | Buy |
|
|||||
|
2017
Q2 | $292K | Buy |
|
|||||
|
2017
Q1 | $254K | Sell |
|
|||||
|
2016
Q4 | $247K | Buy |
|
|||||
|
2016
Q3 | $189K | Buy |
|
|||||
|
2016
Q2 | $145K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $300K | Sell |
|
|||||
|
2015
Q3 | $318K | Buy |
|
|||||
|
2015
Q2 | $258K | Sell |
|
|||||
|
2015
Q1 | $294K | Sell |
|
|||||
|
2014
Q4 | $325K | Sell |
|
|||||
|
2014
Q3 | $371K | Sell |
|
|||||
|
2014
Q2 | $872K | Buy |
|
|||||
|
2014
Q1 | $818K | Buy |
|
|||||
|
2013
Q4 | $624K | Buy |
|
|||||
|
2013
Q3 | $646K | Buy |
|
|||||
|
2013
Q2 | $699K | Buy |
|