First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,628
| Closed | -$192K | – | 450 |
|
|
2021
Q4 | $192K | Hold |
11,628
| – | – | 0.01% | 423 |
|
|
2021
Q3 | $213K | Sell |
11,628
-6,777
| -37% | -$124K | 0.01% | 416 |
|
|
2021
Q2 | $364K | Buy |
18,405
+350
| +2% | +$6.92K | 0.01% | 339 |
|
|
2021
Q1 | $330K | Sell |
18,055
-3,088
| -15% | -$56.4K | 0.01% | 324 |
|
|
2020
Q4 | $377K | Buy |
21,143
+200
| +1% | +$3.57K | 0.02% | 303 |
|
|
2020
Q3 | $338K | Buy |
20,943
+6,047
| +41% | +$97.6K | 0.02% | 277 |
|
|
2020
Q2 | $231K | Hold |
14,896
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $192K | Sell |
14,896
-250
| -2% | -$3.22K | 0.01% | 319 |
|
|
2019
Q4 | $288K | Buy |
15,146
+250
| +2% | +$4.75K | 0.01% | 297 |
|
|
2019
Q3 | $270K | Sell |
14,896
-3,669
| -20% | -$66.5K | 0.01% | 300 |
|
|
2019
Q2 | $337K | Sell |
18,565
-11,500
| -38% | -$209K | 0.02% | 259 |
|
|
2019
Q1 | $526K | Sell |
30,065
-349
| -1% | -$6.11K | 0.03% | 213 |
|
|
2018
Q4 | $467K | Buy |
30,414
+15,169
| +100% | +$233K | 0.03% | 266 |
|
|
2018
Q3 | $272K | Sell |
15,245
-3,300
| -18% | -$58.9K | 0.02% | 299 |
|
|
2018
Q2 | $324K | Sell |
18,545
-18,981
| -51% | -$332K | 0.02% | 261 |
|
|
2018
Q1 | $635K | Sell |
37,526
-7,314
| -16% | -$124K | 0.04% | 194 |
|
|
2017
Q4 | $738K | Sell |
44,840
-3,299
| -7% | -$54.3K | 0.04% | 197 |
|
|
2017
Q3 | $808K | Sell |
48,139
-93,333
| -66% | -$1.57M | 0.05% | 162 |
|
|
2017
Q2 | $2.33M | Sell |
141,472
-161,521
| -53% | -$2.66M | 0.14% | 95 |
|
|
2017
Q1 | $4.76M | Sell |
302,993
-6,573
| -2% | -$103K | 0.29% | 60 |
|
|
2016
Q4 | $4.43M | Sell |
309,566
-4,242
| -1% | -$60.7K | 0.29% | 67 |
|
|
2016
Q3 | $4.59M | Sell |
313,808
-116,447
| -27% | -$1.7M | 0.32% | 64 |
|
|
2016
Q2 | $6.06M | Sell |
430,255
-454,292
| -51% | -$6.4M | 0.44% | 53 |
|
|
2016
Q1 | $12.1M | Buy |
884,547
+41,091
| +5% | +$560K | 0.88% | 36 |
|
|
2015
Q4 | $11.3M | Buy |
843,456
+429,669
| +104% | +$5.73M | 0.77% | 44 |
|
|
2015
Q3 | $5.5M | Buy |
413,787
+200,075
| +94% | +$2.66M | 0.45% | 54 |
|
|
2015
Q2 | $3.1M | Buy |
+213,712
| New | +$3.1M | 0.25% | 64 |
|
|
2014
Q3 | – | Sell |
-13,210
| Closed | -$249K | – | 254 |
|
|
2014
Q2 | $249K | Sell |
13,210
-12,427
| -48% | -$234K | 0.03% | 185 |
|
|
2014
Q1 | $463K | Sell |
25,637
-2,738
| -10% | -$49.4K | 0.06% | 112 |
|
|
2013
Q4 | $490K | Hold |
28,375
| – | – | 0.07% | 102 |
|
|
2013
Q3 | $512K | Buy |
28,375
+7,128
| +34% | +$129K | 0.08% | 90 |
|
|
2013
Q2 | $415K | Buy |
+21,247
| New | +$415K | 0.08% | 89 |
|