SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,775
| Closed | -$171K | – | 3206 |
|
|
2018
Q2 | $171K | Buy |
9,775
+4,809
| +97% | +$84.1K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $84K | Buy |
4,966
+3,497
| +238% | +$59.2K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $24K | Buy |
1,469
+378
| +35% | +$6.18K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $18K | Buy |
1,091
+691
| +173% | +$11.4K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2676 |
|