RCM
Rivernorth Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-213,460
| Closed | -$3.33M | – | 272 |
|
|
2018
Q4 | $3.33M | Buy |
+213,460
| New | +$3.33M | 0.2% | 113 |
|
|
2014
Q2 | – | Sell |
-215,937
| Closed | -$3.9M | – | 201 |
|
|
2014
Q1 | $3.9M | Sell |
215,937
-1,197,648
| -85% | -$21.6M | 0.32% | 88 |
|
|
2013
Q4 | $24.4M | Buy |
1,413,585
+604,217
| +75% | +$10.4M | 1.87% | 5 |
|
|
2013
Q3 | $14.6M | Sell |
809,368
-4,666
| -0.6% | -$84.2K | 1.54% | 20 |
|
|
2013
Q2 | $15.9M | Buy |
+814,034
| New | +$15.9M | 1.77% | 15 |
|