SeaCrest Wealth Management’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
Q2 | – | Sell |
-900
| Closed | -$16K | – | 1526 |
|
|
2019
Q1 | $16K | Hold |
900
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 1444 |
|