Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.53M | Buy |
396,364
+51,448
| +15% | +$978K | 0.05% | 369 |
|
|
2019
Q3 | $6.26M | Buy |
344,916
+137,593
| +66% | +$2.5M | 0.04% | 399 |
|
|
2019
Q2 | $3.76M | Buy |
207,323
+31,449
| +18% | +$571K | 0.03% | 545 |
|
|
2019
Q1 | $3.08M | Buy |
175,874
+40,300
| +30% | +$705K | 0.02% | 604 |
|
|
2018
Q4 | $2.08M | Sell |
135,574
-63,659
| -32% | -$976K | 0.02% | 647 |
|
|
2018
Q3 | $3.56M | Sell |
199,233
-47,056
| -19% | -$840K | 0.03% | 499 |
|
|
2018
Q2 | $4.17M | Hold |
246,289
| – | – | 0.04% | 413 |
|
|
2018
Q1 | $4.17M | Sell |
246,289
-1,833
| -0.7% | -$31K | 0.04% | 413 |
|
|
2017
Q4 | $4.08M | Buy |
248,122
+134,160
| +118% | +$2.21M | 0.04% | 411 |
|
|
2017
Q3 | $1.91M | Buy |
113,962
+10,543
| +10% | +$177K | 0.02% | 644 |
|
|
2017
Q2 | $1.71M | Sell |
103,419
-681
| -0.7% | -$11.2K | 0.02% | 659 |
|
|
2017
Q1 | $1.64M | Buy |
104,100
+633
| +0.6% | +$9.94K | 0.02% | 655 |
|
|
2016
Q4 | $1.48M | Sell |
103,467
-6,742
| -6% | -$96.4K | 0.02% | 647 |
|
|
2016
Q3 | $1.61M | Buy |
110,209
+19,087
| +21% | +$279K | 0.02% | 574 |
|
|
2016
Q2 | $1.28M | Buy |
91,122
+47,417
| +108% | +$668K | 0.02% | 643 |
|
|
2016
Q1 | $596K | Sell |
43,705
-202
| -0.5% | -$2.76K | 0.01% | 942 |
|
|
2015
Q4 | $586K | Sell |
43,907
-3,077
| -7% | -$41.1K | 0.01% | 947 |
|
|
2015
Q3 | $625K | Sell |
46,984
-2,106
| -4% | -$28K | 0.01% | 866 |
|
|
2015
Q2 | $711K | Sell |
49,090
-10,839
| -18% | -$157K | 0.01% | 885 |
|
|
2015
Q1 | $945K | Buy |
59,929
+3,473
| +6% | +$54.8K | 0.02% | 715 |
|
|
2014
Q4 | $898K | Buy |
56,456
+576
| +1% | +$9.16K | 0.02% | 649 |
|
|
2014
Q3 | $953K | Buy |
55,880
+3,824
| +7% | +$65.2K | 0.03% | 525 |
|
|
2014
Q2 | $981K | Sell |
52,056
-3,303
| -6% | -$62.2K | 0.03% | 515 |
|
|
2014
Q1 | $1M | Buy |
55,359
+1,606
| +3% | +$29K | 0.03% | 461 |
|
|
2013
Q4 | $928K | Sell |
53,753
-2,077
| -4% | -$35.9K | 0.03% | 469 |
|
|
2013
Q3 | $1.01M | Buy |
55,830
+169
| +0.3% | +$3.05K | 0.03% | 414 |
|
|
2013
Q2 | $1.09M | Buy |
+55,661
| New | +$1.09M | 0.04% | 375 |
|