Gradient Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86
| Closed | -$1.14K | – | 1688 |
|
|
2023
Q4 | $1.14K | Hold |
86
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.12K | Hold |
86
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.2K | Sell |
86
-246
| -74% | -$3.44K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $4.14K | Buy |
+332
| New | +$4.14K | ﹤0.01% | 987 |
|
|
2021
Q4 | – | Sell |
-14,650
| Closed | -$268K | – | 1307 |
|
|
2021
Q3 | $268K | Hold |
14,650
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $290K | Hold |
14,650
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $268K | Buy |
14,650
+11,000
| +301% | +$201K | 0.01% | 261 |
|
|
2020
Q4 | $59K | Hold |
3,650
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $59K | Buy |
+3,650
| New | +$59K | ﹤0.01% | 383 |
|