MSI Financial Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $525K | Sell |
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|
2016
Q3 | $725K | Sell |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $1.23M | Buy |
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|
2015
Q3 | $1.15M | Buy |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.25M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $1.1M | Buy |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.28M | Buy |
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|
2013
Q4 | $1.17M | Buy |
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|
2013
Q3 | $1.19M | Buy |
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|
2013
Q2 | $1.21M | Buy |
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