Homrich & Berg’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $864K | Sell |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1M | Buy |
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|
2020
Q4 | $976K | Buy |
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|
2020
Q3 | $879K | Buy |
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|
2020
Q2 | $843K | Buy |
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|
2020
Q1 | $597K | Sell |
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|
2019
Q4 | $907K | Buy |
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|
2019
Q3 | $838K | Hold |
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|
2019
Q2 | $838K | Buy |
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|
2019
Q1 | $780K | Hold |
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|
2018
Q4 | $684K | Sell |
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|
2018
Q3 | $1.24M | Buy |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $775K | Buy |
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|
2017
Q3 | $785K | Buy |
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|
2017
Q2 | $765K | Buy |
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|
2017
Q1 | $724K | Sell |
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|
2016
Q4 | $1.28M | Buy |
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|
2016
Q3 | $1.3M | Buy |
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|
2016
Q2 | $1.25M | Buy |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $665K | Buy |
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|
2015
Q3 | $284K | Hold |
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|
2015
Q2 | $310K | Hold |
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|
2015
Q1 | $337K | Hold |
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|
2014
Q4 | $340K | Hold |
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|
2014
Q3 | $365K | Hold |
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|
2014
Q2 | $403K | Sell |
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|
2014
Q1 | $404K | Hold |
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|
2013
Q4 | $386K | Sell |
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|
2013
Q3 | $522K | Sell |
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|
2013
Q2 | $578K | Buy |
|