HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,973
| Closed | -$257K | – | 2784 |
|
|
2024
Q2 | $257K | Buy |
+17,973
| New | +$257K | ﹤0.01% | 1402 |
|
|
2022
Q3 | – | Sell |
-75,740
| Closed | -$947K | – | 3172 |
|
|
2022
Q2 | $947K | Buy |
+75,740
| New | +$947K | 0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-27,172
| Closed | -$492K | – | 1461 |
|
|
2019
Q2 | $492K | Buy |
+27,172
| New | +$492K | 0.03% | 398 |
|
|
2018
Q3 | – | Sell |
-18,944
| Closed | -$331K | – | 433 |
|
|
2018
Q2 | $331K | Buy |
+18,944
| New | +$331K | 0.12% | 134 |
|