Harvest Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-643
| Closed | -$11K | – | 544 |
|
|
2020
Q4 | $11K | Hold |
643
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $10K | Hold |
643
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $9K | Hold |
643
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $8K | Hold |
643
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $12K | Hold |
643
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $12K | Hold |
643
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $11K | Hold |
643
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $11K | Buy |
+643
| New | +$11K | 0.01% | 227 |
|