Kistler-Tiffany Companies’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
Q4 | – | Sell |
-1,173
| Closed | -$17K | – | 533 |
|
|
2016
Q3 | $17K | Sell |
1,173
-1,157
| -50% | -$16.8K | 0.01% | 378 |
|
|
2016
Q2 | $33K | Hold |
2,330
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $32K | Hold |
2,330
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $31K | Hold |
2,330
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $31K | Hold |
2,330
| – | – | 0.02% | 308 |
|
|
2015
Q2 | $34K | Hold |
2,330
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $37K | Hold |
2,330
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $37K | Hold |
2,330
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $40K | Buy |
+2,330
| New | +$40K | 0.03% | 263 |
|