IFC Holdings’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 |
-27,201
| Closed | -$449K | – | 329 |
|
|
2017
Q4 | $449K | Buy |
27,201
+55
| +0.2% | +$908 | 0.03% | 321 |
|
|
2017
Q3 | $456K | Buy |
27,146
+2,056
| +8% | +$34.5K | 0.03% | 317 |
|
|
2017
Q2 | $415K | Buy |
25,090
+1,756
| +8% | +$29K | 0.03% | 329 |
|
|
2017
Q1 | $366K | Buy |
23,334
+11,068
| +90% | +$174K | 0.03% | 305 |
|
|
2016
Q4 | $174K | Buy |
12,266
+82
| +0.7% | +$1.16K | 0.02% | 395 |
|
|
2016
Q3 | $177K | Buy |
12,184
+64
| +0.5% | +$930 | 0.02% | 376 |
|
|
2016
Q2 | $171K | Buy |
12,120
+569
| +5% | +$8.03K | 0.02% | 363 |
|
|
2016
Q1 | $160K | Buy |
11,551
+103
| +0.9% | +$1.43K | 0.02% | 360 |
|
|
2015
Q4 | $152K | Buy |
11,448
+81
| +0.7% | +$1.08K | 0.02% | 345 |
|
|
2015
Q3 | $151K | Buy |
11,367
+71
| +0.6% | +$943 | 0.02% | 351 |
|
|
2015
Q2 | $159K | Buy |
11,296
+224
| +2% | +$3.15K | 0.02% | 366 |
|
|
2015
Q1 | $174K | Buy |
11,072
+810
| +8% | +$12.7K | 0.03% | 360 |
|
|
2014
Q4 | $180K | Buy |
+10,262
| New | +$180K | 0.03% | 350 |
|
|
2013
Q4 | – | Sell |
-10,260
| Closed | -$183K | – | 353 |
|
|
2013
Q3 | $183K | Hold |
10,260
| – | – | 0.04% | 323 |
|
|
2013
Q2 | $201K | Buy |
+10,260
| New | +$201K | 0.05% | 313 |
|