Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$23K | – | 731 |
|
|
2015
Q3 | $23K | Hold |
1,800
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $26K | Sell |
1,800
-1,000
| -36% | -$14.4K | 0.01% | 522 |
|
|
2015
Q1 | $44K | Buy |
2,800
+800
| +40% | +$12.6K | 0.01% | 444 |
|
|
2014
Q4 | $32K | Hold |
2,000
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $34K | Buy |
2,000
+550
| +38% | +$9.35K | 0.01% | 472 |
|
|
2014
Q2 | $27K | Buy |
1,450
+200
| +16% | +$3.72K | 0.01% | 495 |
|
|
2014
Q1 | $23K | Buy |
+1,250
| New | +$23K | 0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-1,250
| Closed | -$23K | – | 931 |
|
|
2013
Q3 | $23K | Hold |
1,250
| – | – | 0.01% | 447 |
|
|
2013
Q2 | $25K | Buy |
+1,250
| New | +$25K | 0.01% | 413 |
|