Peapack-Gladstone Financial Corp’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
Q3 | – | Sell |
-26,000
| Closed | -$325K | – | 704 |
|
|
2022
Q2 | $325K | Sell |
26,000
-1,800
| -6% | -$22.5K | 0.01% | 507 |
|
|
2022
Q1 | $427K | Hold |
27,800
| – | – | 0.01% | 493 |
|
|
2021
Q4 | $460K | Hold |
27,800
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $508K | Hold |
27,800
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $550K | Buy |
27,800
+1,500
| +6% | +$29.7K | 0.01% | 415 |
|
|
2021
Q1 | $481K | Buy |
26,300
+14,000
| +114% | +$256K | 0.01% | 415 |
|
|
2020
Q4 | $220K | Buy |
+12,300
| New | +$220K | 0.01% | 392 |
|