Ladenburg Thalmann Financial Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.53M | Buy |
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|
2019
Q3 | $6.26M | Buy |
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|
2019
Q2 | $3.76M | Buy |
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|
2019
Q1 | $3.08M | Buy |
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|
2018
Q4 | $2.08M | Sell |
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|
2018
Q3 | $3.56M | Sell |
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|
2018
Q2 | $4.17M | Hold |
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|
2018
Q1 | $4.17M | Sell |
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|
2017
Q4 | $4.08M | Buy |
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|
2017
Q3 | $1.91M | Buy |
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|
2017
Q2 | $1.71M | Sell |
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|
2017
Q1 | $1.64M | Buy |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $1.61M | Buy |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $596K | Sell |
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|
2015
Q4 | $586K | Sell |
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|
2015
Q3 | $625K | Sell |
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|
2015
Q2 | $711K | Sell |
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|
2015
Q1 | $945K | Buy |
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|
2014
Q4 | $898K | Buy |
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|
2014
Q3 | $953K | Buy |
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|
2014
Q2 | $981K | Sell |
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|
2014
Q1 | $1M | Buy |
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|
2013
Q4 | $928K | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $1.09M | Buy |
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