Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $436K | Buy |
23,850
+2,700
| +13% | +$49.4K | 0.03% | 509 |
|
|
2021
Q2 | $419K | Sell |
21,150
-24,400
| -54% | -$483K | 0.03% | 537 |
|
|
2021
Q1 | $832K | Buy |
45,550
+12,800
| +39% | +$234K | 0.06% | 290 |
|
|
2020
Q4 | $585K | Buy |
32,750
+5,400
| +20% | +$96.5K | 0.04% | 351 |
|
|
2020
Q3 | $462K | Sell |
27,350
-1,610
| -6% | -$27.2K | 0.04% | 381 |
|
|
2020
Q2 | $449K | Buy |
28,960
+2,210
| +8% | +$34.3K | 0.04% | 366 |
|
|
2020
Q1 | $345K | Buy |
26,750
+2,800
| +12% | +$36.1K | 0.04% | 396 |
|
|
2019
Q4 | $455K | Buy |
23,950
+1,700
| +8% | +$32.3K | 0.04% | 413 |
|
|
2019
Q3 | $404K | Buy |
+22,250
| New | +$404K | 0.04% | 416 |
|
|
2019
Q2 | – | Sell |
-22,450
| Closed | -$393K | – | 762 |
|
|
2019
Q1 | $393K | Buy |
22,450
+1,000
| +5% | +$17.5K | 0.04% | 428 |
|
|
2018
Q4 | $329K | Buy |
+21,450
| New | +$329K | 0.04% | 450 |
|