IMS
Index Management Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-185,985
| Closed | -$2.96M | – | 853 |
|
|
2014
Q4 | $2.96M | Buy |
185,985
+33,270
| +22% | +$529K | 0.41% | 64 |
|
|
2014
Q3 | $2.61M | Buy |
152,715
+24,248
| +19% | +$414K | 0.3% | 59 |
|
|
2014
Q2 | $2.42M | Buy |
128,467
+62,122
| +94% | +$1.17M | 0.3% | 58 |
|
|
2014
Q1 | $1.2M | Buy |
66,345
+50,064
| +307% | +$904K | 0.19% | 109 |
|
|
2013
Q4 | $281K | Buy |
16,281
+11,791
| +263% | +$204K | 0.07% | 124 |
|
|
2013
Q3 | $81K | Buy |
+4,490
| New | +$81K | 0.02% | 257 |
|