Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,060
| Closed | -$203K | – | 657 |
|
|
2024
Q2 | $203K | Buy |
+14,060
| New | +$203K | 0.02% | 574 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$16.3K | – | 1627 |
|
|
2022
Q1 | $16.3K | Sell |
1,060
-834
| -44% | -$12.8K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $31.3K | Buy |
1,894
+200
| +12% | +$3.31K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $31K | Buy |
+1,694
| New | +$31K | ﹤0.01% | 1295 |
|
|
2020
Q3 | – | Sell |
-30,447
| Closed | -$472K | – | 545 |
|
|
2020
Q2 | $472K | Sell |
30,447
-1,070
| -3% | -$16.6K | 0.08% | 290 |
|
|
2020
Q1 | $407K | Sell |
31,517
-4,010
| -11% | -$51.8K | 0.09% | 276 |
|
|
2019
Q4 | $672K | Buy |
+35,527
| New | +$672K | 0.12% | 254 |
|
|
2019
Q3 | – | Sell |
-20,565
| Closed | -$373K | – | 239 |
|
|
2019
Q2 | $373K | Sell |
20,565
-4,029
| -16% | -$73.1K | 0.15% | 179 |
|
|
2019
Q1 | $430 | Buy |
24,594
+12,878
| +110% | +$225 | 0.12% | 220 |
|
|
2018
Q4 | $180K | Sell |
11,716
-8,494
| -42% | -$130K | 0.04% | 377 |
|
|
2018
Q3 | $361K | Buy |
+20,210
| New | +$361K | 0.05% | 384 |
|