North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$31K | – | 1170 |
|
|
2022
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $38K | Sell |
2,000
-500
| -20% | -$9.5K | ﹤0.01% | 604 |
|
|
2019
Q3 | $45K | Buy |
+2,500
| New | +$45K | 0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$44K | – | 800 |
|
|
2019
Q1 | $44K | Hold |
2,500
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $38K | Hold |
2,500
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $45K | Hold |
2,500
| – | – | 0.01% | 577 |
|
|
2018
Q2 | $44K | Hold |
2,500
| – | – | 0.01% | 590 |
|
|
2018
Q1 | $42K | Hold |
2,500
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $41K | Hold |
2,500
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $42K | Hold |
2,500
| – | – | 0.01% | 580 |
|
|
2017
Q2 | $41K | Hold |
2,500
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $39K | Buy |
2,500
+1,000
| +67% | +$15.6K | 0.01% | 562 |
|
|
2016
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 530 |
|