Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,755
| Closed | -$31K | – | 504 |
|
|
2019
Q1 | $31K | Hold |
1,755
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $27K | Hold |
1,755
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $29K | Hold |
1,755
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $31K | Hold |
1,755
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $30K | Hold |
1,755
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $29K | Hold |
1,755
| – | – | 0.01% | 401 |
|
|
2017
Q3 | $29K | Hold |
1,755
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $29K | Hold |
1,755
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $28K | Hold |
1,755
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $25K | Hold |
1,755
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $26K | Hold |
1,755
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $25K | Hold |
1,755
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $23K | Hold |
1,755
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $23K | Buy |
+1,755
| New | +$23K | 0.01% | 425 |
|