Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 347 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 339 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 325 |
|