Oakworth Capital’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
Q4 | – | Sell |
-3,885
| Closed | -$46K | – | 595 |
|
|
2022
Q3 | $46K | Hold |
3,885
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $49K | Hold |
3,885
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $60K | Hold |
3,885
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $64K | Hold |
3,885
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $71K | Buy |
+3,885
| New | +$71K | 0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$7K | – | 583 |
|
|
2015
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 390 |
|