Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,704
| Closed | -$279K | – | 221 |
|
|
2022
Q3 | $279K | Buy |
+23,704
| New | +$279K | 0.08% | 208 |
|
|
2020
Q1 | – | Sell |
-10,059
| Closed | -$191K | – | 143 |
|
|
2019
Q4 | $191K | Hold |
10,059
| – | – | 0.13% | 143 |
|
|
2019
Q3 | $182K | Sell |
10,059
-795
| -7% | -$14.4K | 0.13% | 141 |
|
|
2019
Q2 | $197K | Hold |
10,854
| – | – | 0.14% | 145 |
|
|
2019
Q1 | $190K | Hold |
10,854
| – | – | 0.14% | 139 |
|
|
2018
Q4 | $167K | Hold |
10,854
| – | – | 0.14% | 127 |
|
|
2018
Q3 | $95 | Hold |
10,854
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $190K | Hold |
10,854
| – | – | 0.14% | 146 |
|
|
2018
Q1 | $184K | Hold |
10,854
| – | – | 0.14% | 145 |
|
|
2017
Q4 | $179K | Hold |
10,854
| – | – | 0.13% | 150 |
|
|
2017
Q3 | $182K | Hold |
10,854
| – | – | 0.16% | 118 |
|
|
2017
Q2 | $179K | Hold |
10,854
| – | – | 0.16% | 117 |
|
|
2017
Q1 | $170K | Hold |
10,854
| – | – | 0.16% | 107 |
|
|
2016
Q4 | $155K | Buy |
+10,854
| New | +$155K | 0.15% | 110 |
|
|
2016
Q3 | – | Sell |
-10,854
| Closed | -$153K | – | 180 |
|
|
2016
Q2 | $153K | Sell |
10,854
-10,391
| -49% | -$146K | 0.15% | 110 |
|
|
2016
Q1 | $283K | Buy |
21,245
+10,391
| +96% | +$138K | 0.18% | 126 |
|
|
2015
Q4 | $145K | Buy |
+10,854
| New | +$145K | 0.17% | 95 |
|