Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141
| Closed | -$3K | – | 2239 |
|
|
2021
Q2 | $3K | Sell |
141
-175
| -55% | -$3.72K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $6K | Buy |
316
+34
| +12% | +$646 | ﹤0.01% | 2555 |
|
|
2020
Q4 | $5K | Sell |
282
-1,365
| -83% | -$24.2K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $27K | Hold |
1,647
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q2 | $26K | Hold |
1,647
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q1 | $21K | Buy |
1,647
+437
| +36% | +$5.57K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $23K | Sell |
1,210
-1,697
| -58% | -$32.3K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $53K | Buy |
+2,907
| New | +$53K | ﹤0.01% | 1949 |
|