MUFG Americas’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 |
-500
| Closed | -$9K | – | 882 |
|
|
2019
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1176 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1149 |
|