OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,932
| Closed | -$270K | – | 58 |
|
|
2019
Q2 | $270K | Buy |
+14,932
| New | +$270K | 0.21% | 44 |
|
|
2019
Q1 | – | Sell |
-32,034
| Closed | -$491K | – | 60 |
|
|
2018
Q4 | $491K | Buy |
32,034
+7,996
| +33% | +$123K | 0.23% | 37 |
|
|
2018
Q3 | $420K | Hold |
24,038
| – | – | 0.17% | 44 |
|
|
2018
Q2 | $420K | Buy |
+24,038
| New | +$420K | 0.16% | 51 |
|
|
2014
Q1 | $203K | Buy |
+11,241
| New | +$203K | 0.19% | 62 |
|