Homrich & Berg’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Homrich & Berg’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$864K	Sell	47,221 -4,986	-10%	-$91.2K	0.02%	234
2021 Q2	$1.03M	Sell	52,207 -2,647	-5%	-$52.4K	0.02%	208
2021 Q1	$1M	Buy	54,854 +163	+0.3%	+$2.98K	0.03%	203
2020 Q4	$976K	Buy	54,691 +172	+0.3%	+$3.07K	0.03%	198
2020 Q3	$879K	Buy	54,519 +176	+0.3%	+$2.84K	0.03%	173
2020 Q2	$843K	Buy	54,343 +8,122	+18%	+$126K	0.03%	166
2020 Q1	$597K	Sell	46,221 -1,508	-3%	-$19.5K	0.03%	175
2019 Q4	$907K	Buy	47,729 +1,508	+3%	+$28.7K	0.04%	166
2019 Q3	$838K	Hold	46,221	–	–	0.04%	167
2019 Q2	$838K	Buy	46,221 +1,610	+4%	+$29.2K	0.04%	167
2019 Q1	$780K	Hold	44,611	–	–	0.04%	163
2018 Q4	$684K	Sell	44,611 -24,678	-36%	-$378K	0.04%	154
2018 Q3	$1.24M	Buy	69,289 +326	+0.5%	+$5.82K	0.07%	107
2018 Q2	$1.21M	Buy	68,963 +134	+0.2%	+$2.34K	0.09%	102
2018 Q1	$1.17M	Buy	68,829 +21,721	+46%	+$368K	0.08%	119
2017 Q4	$775K	Buy	47,108 +325	+0.7%	+$5.35K	0.05%	152
2017 Q3	$785K	Buy	46,783 +318	+0.7%	+$5.34K	0.06%	137
2017 Q2	$765K	Buy	46,465 +323	+0.7%	+$5.32K	0.07%	121
2017 Q1	$724K	Sell	46,142 -43,222	-48%	-$678K	0.06%	121
2016 Q4	$1.28M	Buy	89,364 +344	+0.4%	+$4.92K	0.12%	70
2016 Q3	$1.3M	Buy	89,020 +329	+0.4%	+$4.81K	0.12%	63
2016 Q2	$1.25M	Buy	88,691 +5,019	+6%	+$70.7K	0.12%	62
2016 Q1	$1.14M	Buy	83,672 +33,827	+68%	+$461K	0.11%	65
2015 Q4	$665K	Buy	49,845 +28,460	+133%	+$380K	0.06%	121
2015 Q3	$284K	Hold	21,385	–	–	0.03%	196
2015 Q2	$310K	Hold	21,385	–	–	0.03%	199
2015 Q1	$337K	Hold	21,385	–	–	0.03%	184
2014 Q4	$340K	Hold	21,385	–	–	0.03%	178
2014 Q3	$365K	Hold	21,385	–	–	0.04%	179
2014 Q2	$403K	Sell	21,385 -1,000	-4%	-$18.8K	0.05%	150
2014 Q1	$404K	Hold	22,385	–	–	0.05%	145
2013 Q4	$386K	Sell	22,385 -6,549	-23%	-$113K	0.05%	136
2013 Q3	$522K	Sell	28,934 -450	-2%	-$8.12K	0.08%	100
2013 Q2	$578K	Buy	+29,384	New	+$578K	0.1%	82