KeyBank National Association’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 | – | Sell |
-14,000
| Closed | -$191K | – | 1123 |
|
|
2016
Q1 | $191K | Sell |
14,000
-215
| -2% | -$2.93K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $190K | Sell |
14,215
-4,285
| -23% | -$57.3K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $246K | Sell |
18,500
-500
| -3% | -$6.65K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $275K | Buy |
19,000
+1,000
| +6% | +$14.5K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $284K | Hold |
18,000
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $286K | Sell |
18,000
-1,000
| -5% | -$15.9K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $324K | Buy |
19,000
+575
| +3% | +$9.81K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $347K | Hold |
18,425
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q1 | $333K | Hold |
18,425
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q4 | $318K | Hold |
18,425
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q3 | $333K | Sell |
18,425
-425
| -2% | -$7.68K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $369K | Buy |
+18,850
| New | +$369K | ﹤0.01% | 1075 |
|