Gould Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,228
| Closed | -$421K | – | 146 |
|
|
2019
Q2 | $421K | Hold |
23,228
| – | – | 0.15% | 77 |
|
|
2019
Q1 | $406K | Hold |
23,228
| – | – | 0.15% | 79 |
|
|
2018
Q4 | $356K | Hold |
23,228
| – | – | 0.15% | 76 |
|
|
2018
Q3 | $415K | Hold |
23,228
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $406K | Hold |
23,228
| – | – | 0.18% | 73 |
|
|
2018
Q1 | $393K | Hold |
23,228
| – | – | 0.17% | 79 |
|
|
2017
Q4 | $382K | Hold |
23,228
| – | – | 0.17% | 78 |
|
|
2017
Q3 | $390K | Hold |
23,228
| – | – | 0.18% | 80 |
|
|
2017
Q2 | $383K | Hold |
23,228
| – | – | 0.18% | 73 |
|
|
2017
Q1 | $365K | Hold |
23,228
| – | – | 0.18% | 73 |
|
|
2016
Q4 | $332K | Hold |
23,228
| – | – | 0.17% | 73 |
|
|
2016
Q3 | $339K | Hold |
23,228
| – | – | 0.18% | 69 |
|
|
2016
Q2 | $327K | Hold |
23,228
| – | – | 0.18% | 70 |
|
|
2016
Q1 | $317K | Sell |
23,228
-7,454
| -24% | -$102K | 0.17% | 70 |
|
|
2015
Q4 | $409K | Buy |
30,682
+7,454
| +32% | +$99.4K | 0.22% | 60 |
|
|
2015
Q3 | $309K | Hold |
23,228
| – | – | 0.17% | 71 |
|
|
2015
Q2 | $336K | Hold |
23,228
| – | – | 0.17% | 70 |
|
|
2015
Q1 | $366K | Hold |
23,228
| – | – | 0.18% | 66 |
|
|
2014
Q4 | $369K | Buy |
23,228
+7,340
| +46% | +$117K | 0.18% | 62 |
|
|
2014
Q3 | $271K | Buy |
+15,888
| New | +$271K | 0.13% | 81 |
|