Reilly Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Reilly Financial Advisors’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$34K	Buy	2,028 +228	+13%	+$3.82K	﹤0.01%	470
2021 Q3	$33K	Hold	1,800	–	–	﹤0.01%	439
2021 Q2	$36K	Hold	1,800	–	–	﹤0.01%	429
2021 Q1	$33K	Hold	1,800	–	–	﹤0.01%	438
2020 Q4	$32K	Sell	1,800 -250	-12%	-$4.44K	﹤0.01%	401
2020 Q3	$33K	Hold	2,050	–	–	﹤0.01%	367
2020 Q2	$32K	Hold	2,050	–	–	﹤0.01%	374
2020 Q1	$26K	Hold	2,050	–	–	﹤0.01%	393
2019 Q4	$39K	Hold	2,050	–	–	﹤0.01%	374
2019 Q3	$37K	Hold	2,050	–	–	﹤0.01%	391
2019 Q2	$37K	Sell	2,050 -2,200	-52%	-$39.7K	﹤0.01%	411
2019 Q1	$74K	Hold	4,250	–	–	0.01%	283
2018 Q4	$65K	Sell	4,250 -6,790	-62%	-$104K	0.01%	282
2018 Q3	$197K	Sell	11,040 -2,752	-20%	-$49.1K	0.03%	177
2018 Q2	$241K	Sell	13,792 -870	-6%	-$15.2K	0.03%	161
2018 Q1	$248K	Hold	14,662	–	–	0.03%	150
2017 Q4	$241K	Hold	14,662	–	–	0.03%	154
2017 Q3	$246K	Sell	14,662 -300	-2%	-$5.03K	0.04%	145
2017 Q2	$246K	Hold	14,962	–	–	0.04%	145
2017 Q1	$235K	Sell	14,962 -301	-2%	-$4.73K	0.04%	140
2016 Q4	$218K	Buy	15,263 +612	+4%	+$8.74K	0.04%	143
2016 Q3	$214K	Buy	14,651 +2,560	+21%	+$37.4K	0.04%	138
2016 Q2	$170K	Buy	+12,091	New	+$170K	0.03%	147
2016 Q1	–	Hold	0	–	–	–	1056
2015 Q4	–	Sell	-14,192	Closed	-$189K	–	1080
2015 Q3	$189K	Sell	14,192 -2,390	-14%	-$31.8K	0.03%	178
2015 Q2	$240K	Sell	16,582 -391	-2%	-$5.66K	0.04%	172
2015 Q1	$268K	Buy	16,973 +821	+5%	+$13K	0.05%	153
2014 Q4	$257K	Sell	16,152 -192	-1%	-$3.06K	0.06%	123
2014 Q3	$279K	Sell	16,344 -1,139	-7%	-$19.4K	0.07%	98
2014 Q2	$332K	Sell	17,483 -827	-5%	-$15.7K	0.08%	86
2014 Q1	$331K	Buy	18,310 +1,839	+11%	+$33.2K	0.08%	85
2013 Q4	$285K	Buy	16,471 +33	+0.2%	+$571	0.07%	95
2013 Q3	$296K	Sell	16,438 -2,615	-14%	-$47.1K	0.08%	84
2013 Q2	$357K	Buy	+19,053	New	+$357K	0.11%	78