Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$29.7K | – | 535 |
|
|
2024
Q1 | $29.7K | Hold |
2,000
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $26.5K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $26.1K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $28K | Buy |
+2,000
| New | +$28K | 0.01% | 257 |
|
|
2019
Q2 | – | Sell |
-10,245
| Closed | -$179K | – | 65 |
|
|
2019
Q1 | $179K | Buy |
10,245
+22
| +0.2% | +$384 | 0.22% | 61 |
|
|
2018
Q4 | $157K | Sell |
10,223
-778
| -7% | -$11.9K | 0.22% | 67 |
|
|
2018
Q3 | $196K | Sell |
11,001
-743
| -6% | -$13.2K | 0.21% | 72 |
|
|
2018
Q2 | $205K | Buy |
11,744
+24
| +0.2% | +$419 | 0.26% | 52 |
|
|
2018
Q1 | $198K | Sell |
11,720
-1,207
| -9% | -$20.4K | 0.21% | 55 |
|
|
2017
Q4 | $213K | Buy |
+12,927
| New | +$213K | 0.23% | 59 |
|