Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,908
| Closed | -$177K | – | 990 |
|
|
2024
Q1 | $177K | Buy |
11,908
+282
| +2% | +$4.19K | ﹤0.01% | 934 |
|
|
2023
Q4 | $154K | Buy |
+11,626
| New | +$154K | ﹤0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 594 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 299 |
|