Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$158K | – | 268 |
|
|
2015
Q3 | $158K | Hold |
12,000
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $174K | Hold |
12,000
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $189K | Hold |
12,000
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $191K | Hold |
12,000
| – | – | 0.02% | 259 |
|
|
2014
Q3 | $205K | Hold |
12,000
| – | – | 0.02% | 268 |
|
|
2014
Q2 | $226K | Hold |
12,000
| – | – | 0.03% | 267 |
|
|
2014
Q1 | $217K | Hold |
12,000
| – | – | 0.03% | 276 |
|
|
2013
Q4 | $207K | Hold |
12,000
| – | – | 0.03% | 260 |
|
|
2013
Q3 | $217K | Hold |
12,000
| – | – | 0.03% | 255 |
|
|
2013
Q2 | $235K | Buy |
+12,000
| New | +$235K | 0.03% | 243 |
|