Monroe Bank & Trust’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 |
-20,000
| Closed | -$377K | – | 233 |
|
|
2014
Q2 | $377K | Hold |
20,000
| – | – | 0.12% | 114 |
|
|
2014
Q1 | $361K | Buy |
20,000
+18,000
| +900% | +$325K | 0.12% | 121 |
|
|
2013
Q4 | $35K | Hold |
2,000
| – | – | 0.01% | 198 |
|
|
2013
Q3 | $36K | Hold |
2,000
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $39K | Buy |
+2,000
| New | +$39K | 0.02% | 187 |
|