Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$58K | – | 552 |
|
|
2019
Q3 | $58K | Hold |
3,200
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $58K | Hold |
3,200
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $56K | Hold |
3,200
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $49K | Hold |
3,200
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $57K | Buy |
+3,200
| New | +$57K | 0.01% | 325 |
|