First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $192K | Hold |
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|
2021
Q3 | $213K | Sell |
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|
2021
Q2 | $364K | Buy |
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|
2021
Q1 | $330K | Sell |
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|
2020
Q4 | $377K | Buy |
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|
2020
Q3 | $338K | Buy |
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|
2020
Q2 | $231K | Hold |
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|
2020
Q1 | $192K | Sell |
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|
2019
Q4 | $288K | Buy |
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|
2019
Q3 | $270K | Sell |
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|
2019
Q2 | $337K | Sell |
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|
2019
Q1 | $526K | Sell |
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|
2018
Q4 | $467K | Buy |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $324K | Sell |
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|
2018
Q1 | $635K | Sell |
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|
2017
Q4 | $738K | Sell |
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|
2017
Q3 | $808K | Sell |
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|
2017
Q2 | $2.33M | Sell |
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|
2017
Q1 | $4.76M | Sell |
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|
2016
Q4 | $4.43M | Sell |
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|
2016
Q3 | $4.58M | Sell |
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|
2016
Q2 | $6.06M | Sell |
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|
2016
Q1 | $12.1M | Buy |
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|
2015
Q4 | $11.3M | Buy |
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|
2015
Q3 | $5.5M | Buy |
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|
2015
Q2 | $3.1M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $249K | Sell |
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|
2014
Q1 | $463K | Sell |
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|
2013
Q4 | $490K | Hold |
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|
2013
Q3 | $512K | Buy |
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|
2013
Q2 | $415K | Buy |
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