Granite Investment Partners’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
Q4 | – | Sell |
-10,382
| Closed | -$188K | – | 330 |
|
|
2019
Q3 | $188K | Buy |
10,382
+237
| +2% | +$4.29K | 0.01% | 325 |
|
|
2019
Q2 | $184K | Sell |
10,145
-2,506
| -20% | -$45.5K | 0.01% | 334 |
|
|
2019
Q1 | $221K | Buy |
12,651
+297
| +2% | +$5.19K | 0.01% | 334 |
|
|
2018
Q4 | $190K | Buy |
12,354
+340
| +3% | +$5.23K | 0.01% | 320 |
|
|
2018
Q3 | $214K | Buy |
12,014
+257
| +2% | +$4.58K | 0.01% | 301 |
|
|
2018
Q2 | $206K | Buy |
11,757
+255
| +2% | +$4.47K | 0.01% | 295 |
|
|
2018
Q1 | $195K | Buy |
+11,502
| New | +$195K | 0.01% | 285 |
|