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New England Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

New England Securities’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
12
– – ﹤0.01% 1712
2014
Q3 		$0 Hold
12
– – ﹤0.01% 1739
2014
Q2 		$0 Hold
12
– – ﹤0.01% 1809
2014
Q1 		$0 Hold
12
– – ﹤0.01% 1796
2013
Q4 		$0 Buy
+12
New – ﹤0.01% 1702