Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-19,596
| Closed | -$350K | – | 2746 |
|
|
2018
Q3 | $350K | Buy |
19,596
+15,461
| +374% | +$276K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $72K | Sell |
4,135
-2,133
| -34% | -$37.1K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $106K | Buy |
6,268
+1,365
| +28% | +$23.1K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $81K | Buy |
4,903
+3,923
| +400% | +$64.8K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $16K | Buy |
980
+24
| +3% | +$392 | ﹤0.01% | 3724 |
|
|
2017
Q2 | $16K | Buy |
956
+16
| +2% | +$268 | ﹤0.01% | 3717 |
|
|
2017
Q1 | $15K | Buy |
+940
| New | +$15K | ﹤0.01% | 3585 |
|