Savior LLC’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
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2020
Q4 | – | Sell |
-1,625
| Closed | -$26K | – | 876 |
|
|
2020
Q3 | $26K | Buy |
1,625
+39
| +2% | +$624 | 0.03% | 216 |
|
|
2020
Q2 | $25K | Buy |
1,586
+44
| +3% | +$694 | 0.03% | 200 |
|
|
2020
Q1 | $20K | Buy |
1,542
+31
| +2% | +$402 | 0.02% | 210 |
|
|
2019
Q4 | $29K | Buy |
+1,511
| New | +$29K | 0.04% | 231 |
|