Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$6K | – | 1812 |
|
|
2020
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 849 |
|
|
2019
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 681 |
|
|
2018
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $8K | Hold |
450
| – | – | 0.01% | 424 |
|
|
2018
Q1 | $8K | Hold |
450
| – | – | 0.01% | 638 |
|
|
2017
Q4 | $8K | Hold |
450
| – | – | 0.01% | 628 |
|
|
2017
Q3 | $8K | Hold |
450
| – | – | 0.01% | 607 |
|
|
2017
Q2 | $7K | Hold |
450
| – | – | 0.01% | 615 |
|
|
2017
Q1 | $7K | Hold |
450
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $7K | Buy |
+450
| New | +$7K | 0.01% | 524 |
|