Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,750
| Closed | -$78K | – | 338 |
|
|
2016
Q1 | $78K | Sell |
5,750
-750
| -12% | -$10.2K | 0.04% | 187 |
|
|
2015
Q4 | $87K | Buy |
6,500
+1,250
| +24% | +$16.7K | 0.04% | 183 |
|
|
2015
Q3 | $70K | Hold |
5,250
| – | – | 0.04% | 200 |
|
|
2015
Q2 | $76K | Sell |
5,250
-7,900
| -60% | -$114K | 0.03% | 210 |
|
|
2015
Q1 | $207K | Hold |
13,150
| – | – | 0.09% | 154 |
|
|
2014
Q4 | $209K | Sell |
13,150
-3,500
| -21% | -$55.6K | 0.09% | 157 |
|
|
2014
Q3 | $284K | Sell |
16,650
-1,000
| -6% | -$17.1K | 0.13% | 136 |
|
|
2014
Q2 | $333K | Buy |
17,650
+1,500
| +9% | +$28.3K | 0.16% | 122 |
|
|
2014
Q1 | $292K | Hold |
16,150
| – | – | 0.14% | 125 |
|
|
2013
Q4 | $279K | Sell |
16,150
-800
| -5% | -$13.8K | 0.13% | 134 |
|
|
2013
Q3 | $306K | Hold |
16,950
| – | – | 0.16% | 122 |
|
|
2013
Q2 | $331K | Buy |
+16,950
| New | +$331K | 0.18% | 121 |
|