Landscape Capital 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
Q1 | – | Sell |
-10,904
| Closed | -$144K | – | 941 |
|
2023
Q4 | $144K | Buy |
+10,904
| New | +$144K | 0.01% | 742 |
|
2022
Q4 | – | Sell |
-16,851
| Closed | -$198K | – | 926 |
|
2022
Q3 | $198K | Buy |
+16,851
| New | +$198K | 0.03% | 637 |
|
2020
Q2 | – | Sell |
-170,130
| Closed | -$2.2M | – | 547 |
|
2020
Q1 | $2.2M | Buy |
+170,130
| New | +$2.2M | 0.24% | 97 |
|