Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $344K | Buy |
24,430
+2,450
| +11% | +$34.5K | 0.07% | 379 |
|
|
2016
Q1 | $299K | Buy |
21,980
+4,523
| +26% | +$61.5K | 0.06% | 420 |
|
|
2015
Q4 | $232K | Sell |
17,457
-12,293
| -41% | -$163K | 0.05% | 524 |
|
|
2015
Q3 | $395K | Sell |
29,750
-1,111
| -4% | -$14.8K | 0.08% | 357 |
|
|
2015
Q2 | $446K | Sell |
30,861
-5,701
| -16% | -$82.4K | 0.08% | 349 |
|
|
2015
Q1 | $576K | Buy |
36,562
+6,988
| +24% | +$110K | 0.11% | 265 |
|
|
2014
Q4 | $470K | Sell |
29,574
-605
| -2% | -$9.62K | 0.09% | 313 |
|
|
2014
Q3 | $514K | Sell |
30,179
-2,890
| -9% | -$49.2K | 0.1% | 292 |
|
|
2014
Q2 | $623K | Buy |
33,069
+32
| +0.1% | +$603 | 0.1% | 298 |
|
|
2014
Q1 | $596K | Sell |
33,037
-4,379
| -12% | -$79K | 0.13% | 234 |
|
|
2013
Q4 | $645K | Buy |
37,416
+206
| +0.6% | +$3.55K | 0.15% | 202 |
|
|
2013
Q3 | $671K | Buy |
37,210
+20,789
| +127% | +$375K | 0.17% | 173 |
|
|
2013
Q2 | $321K | Buy |
+16,421
| New | +$321K | 0.1% | 294 |
|