Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$288K | – | 514 |
|
|
2017
Q4 | $288K | Hold |
17,500
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $294K | Sell |
17,500
-2,100
| -11% | -$35.3K | 0.01% | 432 |
|
|
2017
Q2 | $323K | Hold |
19,600
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $308K | Sell |
19,600
-200
| -1% | -$3.14K | 0.01% | 436 |
|
|
2016
Q4 | $283K | Sell |
19,800
-147
| -0.7% | -$2.1K | 0.01% | 442 |
|
|
2016
Q3 | $291K | Sell |
19,947
-3,900
| -16% | -$56.9K | 0.01% | 450 |
|
|
2016
Q2 | $336K | Sell |
23,847
-59
| -0.2% | -$831 | 0.01% | 449 |
|
|
2016
Q1 | $326K | Buy |
23,906
+200
| +0.8% | +$2.73K | 0.01% | 443 |
|
|
2015
Q4 | $316K | Sell |
23,706
-100
| -0.4% | -$1.33K | 0.01% | 437 |
|
|
2015
Q3 | $316K | Sell |
23,806
-508
| -2% | -$6.74K | 0.01% | 421 |
|
|
2015
Q2 | $352K | Sell |
24,314
-200
| -0.8% | -$2.9K | 0.01% | 430 |
|
|
2015
Q1 | $387K | Sell |
24,514
-7,400
| -23% | -$117K | 0.01% | 428 |
|
|
2014
Q4 | $507K | Sell |
31,914
-2,400
| -7% | -$38.1K | 0.01% | 403 |
|
|
2014
Q3 | $585K | Sell |
34,314
-210
| -0.6% | -$3.58K | 0.01% | 387 |
|
|
2014
Q2 | $651K | Sell |
34,524
-450
| -1% | -$8.49K | 0.01% | 392 |
|
|
2014
Q1 | $632K | Sell |
34,974
-4,049
| -10% | -$73.2K | 0.01% | 395 |
|
|
2013
Q4 | $674K | Sell |
39,023
-692
| -2% | -$12K | 0.01% | 285 |
|
|
2013
Q3 | $717K | Sell |
39,715
-300
| -0.7% | -$5.42K | 0.01% | 275 |
|
|
2013
Q2 | $782K | Buy |
+40,015
| New | +$782K | 0.01% | 274 |
|