HCR Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,284
| Closed | -$557K | – | 194 |
|
|
2022
Q1 | $557K | Sell |
36,284
-2,648
| -7% | -$40.7K | 0.09% | 117 |
|
|
2021
Q4 | $644K | Sell |
38,932
-466
| -1% | -$7.71K | 0.1% | 121 |
|
|
2021
Q3 | $721K | Buy |
39,398
+917
| +2% | +$16.8K | 0.12% | 117 |
|
|
2021
Q2 | $762K | Sell |
38,481
-411
| -1% | -$8.14K | 0.13% | 108 |
|
|
2021
Q1 | $711K | Buy |
38,892
+4,969
| +15% | +$90.8K | 0.14% | 107 |
|
|
2020
Q4 | $606K | Buy |
33,923
+3,909
| +13% | +$69.8K | 0.13% | 108 |
|
|
2020
Q3 | $485K | Buy |
30,014
+8,120
| +37% | +$131K | 0.11% | 109 |
|
|
2020
Q2 | $338K | Buy |
21,894
+2,884
| +15% | +$44.5K | 0.08% | 118 |
|
|
2020
Q1 | $245K | Buy |
19,010
+1,929
| +11% | +$24.9K | 0.07% | 131 |
|
|
2019
Q4 | $325K | Buy |
17,081
+3,680
| +27% | +$70K | 0.08% | 123 |
|
|
2019
Q3 | $243K | Buy |
+13,401
| New | +$243K | 0.08% | 135 |
|