FAAS
First Allied Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $476K | Sell |
29,517
-561
| -2% | -$9.05K | 0.02% | 724 |
|
|
2020
Q2 | $467K | Sell |
30,078
-25
| -0.1% | -$388 | 0.02% | 672 |
|
|
2020
Q1 | $389K | Sell |
30,103
-547
| -2% | -$7.07K | 0.02% | 676 |
|
|
2019
Q4 | $585K | Buy |
30,650
+5,660
| +23% | +$108K | 0.02% | 652 |
|
|
2019
Q3 | $453K | Sell |
24,990
-1,730
| -6% | -$31.4K | 0.02% | 713 |
|
|
2019
Q2 | $485K | Sell |
26,720
-278
| -1% | -$5.05K | 0.02% | 694 |
|
|
2019
Q1 | $472K | Buy |
26,998
+3,223
| +14% | +$56.3K | 0.02% | 695 |
|
|
2018
Q4 | $365K | Sell |
23,775
-4,945
| -17% | -$75.9K | 0.01% | 710 |
|
|
2018
Q3 | $515K | Buy |
28,720
+6,824
| +31% | +$122K | 0.02% | 711 |
|
|
2018
Q2 | $382K | Sell |
21,896
-3,749
| -15% | -$65.4K | 0.01% | 774 |
|
|
2018
Q1 | $433K | Buy |
25,645
+810
| +3% | +$13.7K | 0.02% | 724 |
|
|
2017
Q4 | $407K | Hold |
24,835
| – | – | 0.02% | 734 |
|
|
2017
Q3 | $417K | Buy |
24,835
+7,000
| +39% | +$118K | 0.02% | 684 |
|
|
2017
Q2 | $292K | Buy |
17,835
+1,645
| +10% | +$26.9K | 0.01% | 839 |
|
|
2017
Q1 | $254K | Sell |
16,190
-1,103
| -6% | -$17.3K | 0.01% | 862 |
|
|
2016
Q4 | $247K | Buy |
17,293
+4,324
| +33% | +$61.8K | 0.01% | 884 |
|
|
2016
Q3 | $189K | Buy |
12,969
+2,709
| +26% | +$39.5K | 0.01% | 952 |
|
|
2016
Q2 | $145K | Buy |
+10,260
| New | +$145K | 0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-22,435
| Closed | -$300K | – | 1097 |
|
|
2015
Q4 | $300K | Sell |
22,435
-1,320
| -6% | -$17.7K | 0.02% | 772 |
|
|
2015
Q3 | $318K | Buy |
23,755
+5,907
| +33% | +$79.1K | 0.02% | 709 |
|
|
2015
Q2 | $258K | Sell |
17,848
-810
| -4% | -$11.7K | 0.01% | 887 |
|
|
2015
Q1 | $294K | Sell |
18,658
-1,970
| -10% | -$31K | 0.02% | 788 |
|
|
2014
Q4 | $325K | Sell |
20,628
-737
| -3% | -$11.6K | 0.02% | 708 |
|
|
2014
Q3 | $371K | Sell |
21,365
-24,736
| -54% | -$430K | 0.03% | 634 |
|
|
2014
Q2 | $872K | Buy |
46,101
+503
| +1% | +$9.51K | 0.06% | 360 |
|
|
2014
Q1 | $818K | Buy |
45,598
+9,500
| +26% | +$170K | 0.06% | 356 |
|
|
2013
Q4 | $624K | Buy |
36,098
+100
| +0.3% | +$1.73K | 0.05% | 426 |
|
|
2013
Q3 | $646K | Buy |
35,998
+300
| +0.8% | +$5.38K | 0.04% | 435 |
|
|
2013
Q2 | $699K | Buy |
+35,698
| New | +$699K | 0.06% | 357 |
|