Laffer Tengler Investments’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 |
-72
| Closed | -$1.02K | – | 308 |
|
2024
Q2 | $1.02K | Hold |
72
| – | – | ﹤0.01% | 383 |
|
2024
Q1 | $1.06K | Buy |
+72
| New | +$1.06K | ﹤0.01% | 394 |
|
2022
Q4 | – | Sell |
-65
| Closed | -$767 | – | 463 |
|
2022
Q3 | $767 | Buy |
65
+2
| +3% | +$24 | ﹤0.01% | 397 |
|
2022
Q2 | $795 | Buy |
63
+1
| +2% | +$13 | ﹤0.01% | 357 |
|
2022
Q1 | $953 | Buy |
62
+1
| +2% | +$15 | ﹤0.01% | 389 |
|
2021
Q4 | $1.01K | Buy |
61
+1
| +2% | +$17 | ﹤0.01% | 355 |
|
2021
Q3 | $1.1K | Buy |
+60
| New | +$1.1K | ﹤0.01% | 457 |
|