Regions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,524
| Closed | -$200K | – | 857 |
|
|
2020
Q1 | $200K | Buy |
+15,524
| New | +$200K | ﹤0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$8K | – | 2164 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1732 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$289K | – | 948 |
|
|
2014
Q4 | $289K | Hold |
18,200
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $310K | Buy |
18,200
+200
| +1% | +$3.41K | ﹤0.01% | 910 |
|
|
2014
Q2 | $339K | Buy |
18,000
+6,000
| +50% | +$113K | ﹤0.01% | 905 |
|
|
2014
Q1 | $217K | Hold |
12,000
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $207K | Buy |
+12,000
| New | +$207K | ﹤0.01% | 1061 |
|