National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $958K | Buy |
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|
2017
Q2 | $886K | Sell |
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|
2017
Q1 | $865K | Sell |
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|
2016
Q4 | $908K | Sell |
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|
2016
Q3 | $3.02M | Buy |
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|
2016
Q2 | $2.75M | Buy |
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|
2016
Q1 | $1.47M | Sell |
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|
2015
Q4 | $1.74M | Buy |
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|
2015
Q3 | $1.79M | Sell |
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|
2015
Q2 | $1.77M | Buy |
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|
2015
Q1 | $1.82M | Sell |
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|
2014
Q4 | $1.95M | Sell |
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|
2014
Q3 | $2.41M | Sell |
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|
2014
Q2 | $2.81M | Sell |
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|
2014
Q1 | $2.77M | Sell |
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|
2013
Q4 | $3.07M | Sell |
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|
2013
Q3 | $3.65M | Buy |
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|
2013
Q2 | $2.69M | Buy |
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