Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $220K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $234K | Hold |
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|
2019
Q3 | $223K | Hold |
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|
2019
Q2 | $223K | Hold |
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|
2019
Q1 | $215K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $220K | Hold |
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|
2018
Q2 | $215K | Sell |
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|
2018
Q1 | $304K | Hold |
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|
2017
Q4 | $291K | Hold |
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|
2017
Q3 | $297K | Hold |
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|
2017
Q2 | $292K | Hold |
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|
2017
Q1 | $278K | Hold |
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|
2016
Q4 | $253K | Hold |
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|
2016
Q3 | $259K | Hold |
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|
2016
Q2 | $249K | Hold |
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|
2016
Q1 | $241K | Hold |
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|
2015
Q4 | $236K | Hold |
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|
2015
Q3 | $235K | Hold |
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|
2015
Q2 | $256K | Hold |
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|
2015
Q1 | $279K | Hold |
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|
2014
Q4 | $281K | Sell |
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|
2014
Q3 | $319K | Hold |
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|
2014
Q2 | $352K | Hold |
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|
2014
Q1 | $338K | Hold |
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|
2013
Q4 | $323K | Hold |
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|
2013
Q3 | $338K | Hold |
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|
2013
Q2 | $366K | Buy |
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