Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,375
| Closed | -$22K | – | 1425 |
|
|
2020
Q3 | $22K | Sell |
1,375
-175
| -11% | -$2.8K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $24K | Buy |
1,550
+1,484
| +2,248% | +$23K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $1K | Sell |
66
-1,912
| -97% | -$29K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $38K | Sell |
1,978
-368
| -16% | -$7.07K | 0.01% | 898 |
|
|
2019
Q3 | $42K | Sell |
2,346
-638
| -21% | -$11.4K | 0.01% | 827 |
|
|
2019
Q2 | $54K | Sell |
2,984
-6,174
| -67% | -$112K | 0.01% | 737 |
|
|
2019
Q1 | $160K | Sell |
9,158
-1,148
| -11% | -$20.1K | 0.03% | 456 |
|
|
2018
Q4 | $158K | Buy |
10,306
+7,110
| +222% | +$109K | 0.04% | 412 |
|
|
2018
Q3 | $57K | Sell |
3,196
-1,061
| -25% | -$18.9K | 0.01% | 760 |
|
|
2018
Q2 | $74K | Buy |
+4,257
| New | +$74K | 0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-10,146
| Closed | -$171K | – | 390 |
|
|
2017
Q4 | $171K | Sell |
10,146
-1,155
| -10% | -$19.5K | 0.05% | 355 |
|
|
2017
Q3 | $190K | Sell |
11,301
-1,737
| -13% | -$29.2K | 0.06% | 328 |
|
|
2017
Q2 | $213K | Buy |
13,038
+331
| +3% | +$5.41K | 0.07% | 312 |
|
|
2017
Q1 | $199K | Sell |
12,707
-467
| -4% | -$7.31K | 0.08% | 305 |
|
|
2016
Q4 | $194K | Buy |
+13,174
| New | +$194K | 0.08% | 270 |
|