Reilly Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34K | Buy |
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|
2021
Q3 | $33K | Hold |
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|
2021
Q2 | $36K | Hold |
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|
2021
Q1 | $33K | Hold |
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|
2020
Q4 | $32K | Sell |
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|
2020
Q3 | $33K | Hold |
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|
2020
Q2 | $32K | Hold |
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|
2020
Q1 | $26K | Hold |
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|
2019
Q4 | $39K | Hold |
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|
2019
Q3 | $37K | Hold |
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|
2019
Q2 | $37K | Sell |
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|
2019
Q1 | $74K | Hold |
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|
2018
Q4 | $65K | Sell |
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|
2018
Q3 | $197K | Sell |
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|
2018
Q2 | $241K | Sell |
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|
2018
Q1 | $248K | Hold |
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|
2017
Q4 | $241K | Hold |
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|
2017
Q3 | $246K | Sell |
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|
2017
Q2 | $246K | Hold |
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|
2017
Q1 | $235K | Sell |
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|
2016
Q4 | $218K | Buy |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q2 | $170K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $189K | Sell |
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|
2015
Q2 | $240K | Sell |
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|
2015
Q1 | $268K | Buy |
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|
2014
Q4 | $257K | Sell |
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|
2014
Q3 | $279K | Sell |
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|
2014
Q2 | $332K | Sell |
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|
2014
Q1 | $331K | Buy |
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|
2013
Q4 | $285K | Buy |
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|
2013
Q3 | $296K | Sell |
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|
2013
Q2 | $357K | Buy |
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