Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$205K | – | 191 |
|
|
2014
Q2 | $205K | Buy |
10,900
+400
| +4% | +$7.52K | 0.04% | 177 |
|
|
2014
Q1 | $190K | Hold |
10,500
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $181K | Hold |
10,500
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $190K | Sell |
10,500
-90,640
| -90% | -$1.64M | 0.03% | 215 |
|
|
2013
Q2 | $1.98M | Buy |
+101,140
| New | +$1.98M | 0.34% | 59 |
|