National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,072
| Closed | -$958K | – | 455 |
|
|
2017
Q3 | $958K | Buy |
57,072
+3,231
| +6% | +$54.2K | 0.08% | 236 |
|
|
2017
Q2 | $886K | Sell |
53,841
-1,146
| -2% | -$18.9K | 0.07% | 274 |
|
|
2017
Q1 | $865K | Sell |
54,987
-4,158
| -7% | -$65.4K | 0.07% | 262 |
|
|
2016
Q4 | $908K | Sell |
59,145
-149,706
| -72% | -$2.3M | 0.07% | 252 |
|
|
2016
Q3 | $3.02M | Buy |
208,851
+21,128
| +11% | +$305K | 0.24% | 89 |
|
|
2016
Q2 | $2.75M | Buy |
187,723
+83,501
| +80% | +$1.22M | 0.21% | 103 |
|
|
2016
Q1 | $1.47M | Sell |
104,222
-29,827
| -22% | -$421K | 0.13% | 175 |
|
|
2015
Q4 | $1.74M | Buy |
134,049
+9,068
| +7% | +$117K | 0.14% | 163 |
|
|
2015
Q3 | $1.79M | Sell |
124,981
-1,403
| -1% | -$20K | 0.16% | 135 |
|
|
2015
Q2 | $1.77M | Buy |
126,384
+12,261
| +11% | +$172K | 0.16% | 138 |
|
|
2015
Q1 | $1.82M | Sell |
114,123
-2,530
| -2% | -$40.4K | 0.16% | 130 |
|
|
2014
Q4 | $1.95M | Sell |
116,653
-23,903
| -17% | -$399K | 0.14% | 144 |
|
|
2014
Q3 | $2.41M | Sell |
140,556
-8,342
| -6% | -$143K | 0.18% | 106 |
|
|
2014
Q2 | $2.81M | Sell |
148,898
-3,609
| -2% | -$68K | 0.22% | 90 |
|
|
2014
Q1 | $2.77M | Sell |
152,507
-25,614
| -14% | -$465K | 0.24% | 82 |
|
|
2013
Q4 | $3.07M | Sell |
178,121
-24,212
| -12% | -$418K | 0.27% | 78 |
|
|
2013
Q3 | $3.65M | Buy |
202,333
+64,991
| +47% | +$1.17M | 0.35% | 66 |
|
|
2013
Q2 | $2.69M | Buy |
+137,342
| New | +$2.69M | 0.33% | 74 |
|