MSI Financial Services’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
Q4 | $525K | Sell |
36,689
-12,924
| -26% | -$185K | 0.02% | 682 |
|
|
2016
Q3 | $725K | Sell |
49,613
-54,916
| -53% | -$802K | 0.02% | 541 |
|
|
2016
Q2 | $1.47M | Sell |
104,529
-9,758
| -9% | -$138K | 0.05% | 314 |
|
|
2016
Q1 | $1.56M | Buy |
114,287
+22,148
| +24% | +$302K | 0.07% | 281 |
|
|
2015
Q4 | $1.23M | Buy |
92,139
+5,605
| +6% | +$74.8K | 0.06% | 312 |
|
|
2015
Q3 | $1.15M | Buy |
86,534
+7,964
| +10% | +$106K | 0.09% | 227 |
|
|
2015
Q2 | $1.14M | Sell |
78,570
-1,024
| -1% | -$14.8K | 0.08% | 266 |
|
|
2015
Q1 | $1.26M | Buy |
79,594
+7,396
| +10% | +$117K | 0.09% | 254 |
|
|
2014
Q4 | $1.15M | Buy |
72,198
+7,829
| +12% | +$124K | 0.12% | 184 |
|
|
2014
Q3 | $1.1M | Buy |
64,369
+7,271
| +13% | +$124K | 0.13% | 187 |
|
|
2014
Q2 | $1.08M | Sell |
57,098
-13,761
| -19% | -$259K | 0.14% | 186 |
|
|
2014
Q1 | $1.28M | Buy |
70,859
+3,236
| +5% | +$58.5K | 0.18% | 140 |
|
|
2013
Q4 | $1.17M | Buy |
67,623
+1,579
| +2% | +$27.3K | 0.18% | 144 |
|
|
2013
Q3 | $1.19M | Buy |
66,044
+4,405
| +7% | +$79.5K | 0.21% | 126 |
|
|
2013
Q2 | $1.21M | Buy |
+61,639
| New | +$1.21M | 0.24% | 97 |
|