Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24K | Sell |
1,450
-3,750
| -72% | -$62.1K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $95K | Buy |
5,200
+4,403
| +552% | +$80.4K | 0.01% | 1136 |
|
|
2021
Q2 | $16K | Sell |
797
-4,378
| -85% | -$87.9K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $95K | Sell |
5,175
-11,434
| -69% | -$210K | 0.01% | 1053 |
|
|
2020
Q4 | $297K | Buy |
16,609
+14,109
| +564% | +$252K | 0.03% | 568 |
|
|
2020
Q3 | $40K | Buy |
+2,500
| New | +$40K | ﹤0.01% | 1176 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$12K | – | 1593 |
|
|
2020
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 1594 |
|
|
2019
Q1 | – | Sell |
-227
| Closed | -$3K | – | 2016 |
|
|
2018
Q4 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 1690 |
|
|
2017
Q4 | – | Sell |
-687
| Closed | -$12K | – | 1113 |
|
|
2017
Q3 | $12K | Sell |
687
-4,145
| -86% | -$72.4K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $80K | Buy |
4,832
+45
| +0.9% | +$745 | 0.02% | 619 |
|
|
2017
Q1 | $77K | Buy |
4,787
+2,125
| +80% | +$34.2K | 0.02% | 581 |
|
|
2016
Q4 | $38K | Buy |
2,662
+52
| +2% | +$742 | 0.01% | 1070 |
|
|
2016
Q3 | $38K | Buy |
2,610
+2,017
| +340% | +$29.4K | 0.01% | 1070 |
|
|
2016
Q2 | $8K | Buy |
593
+16
| +3% | +$216 | ﹤0.01% | 1281 |
|
|
2016
Q1 | $7K | Buy |
577
+17
| +3% | +$206 | ﹤0.01% | 1291 |
|
|
2015
Q4 | $7K | Buy |
560
+17
| +3% | +$213 | ﹤0.01% | 1300 |
|
|
2015
Q3 | $7K | Buy |
543
+15
| +3% | +$193 | ﹤0.01% | 1331 |
|
|
2015
Q2 | $7K | Sell |
528
-87
| -14% | -$1.15K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $9K | Buy |
615
+30
| +5% | +$439 | ﹤0.01% | 1291 |
|
|
2014
Q4 | $9K | Sell |
585
-2,640
| -82% | -$40.6K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $55K | Buy |
3,225
+2,725
| +545% | +$46.5K | 0.01% | 895 |
|
|
2014
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 810 |
|