Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,000
| Closed | -$770K | – | 1062 |
|
|
2018
Q2 | $770K | Buy |
+44,000
| New | +$770K | 0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-141,186
| Closed | -$2.32M | – | 1275 |
|
|
2017
Q4 | $2.32M | Buy |
+141,186
| New | +$2.32M | 0.01% | 379 |
|
|
2017
Q1 | – | Sell |
-121,731
| Closed | -$1.74M | – | 1043 |
|
|
2016
Q4 | $1.74M | Buy |
121,731
+83,887
| +222% | +$1.2M | 0.02% | 246 |
|
|
2016
Q3 | $553K | Buy |
+37,844
| New | +$553K | 0.01% | 283 |
|
|
2016
Q1 | – | Sell |
-20,617
| Closed | -$275K | – | 752 |
|
|
2015
Q4 | $275K | Buy |
+20,617
| New | +$275K | ﹤0.01% | 414 |
|