SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,960
| Closed | -$880K | – | 2672 |
|
|
2015
Q4 | $880K | Sell |
65,960
-53,708
| -45% | -$717K | 0.01% | 1070 |
|
|
2015
Q3 | $1.59M | Buy |
+119,668
| New | +$1.59M | 0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-127,950
| Closed | -$2.02M | – | 2260 |
|
|
2015
Q1 | $2.02M | Buy |
127,950
+56,760
| +80% | +$895K | 0.01% | 734 |
|
|
2014
Q4 | $1.13M | Buy |
+71,190
| New | +$1.13M | 0.01% | 1055 |
|
|
2014
Q3 | – | Sell |
-45,853
| Closed | -$864K | – | 2317 |
|
|
2014
Q2 | $864K | Buy |
45,853
+2,357
| +5% | +$44.4K | 0.01% | 1326 |
|
|
2014
Q1 | $786K | Sell |
43,496
-21,552
| -33% | -$389K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.12M | Buy |
65,048
+41,066
| +171% | +$709K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $433K | Buy |
+23,982
| New | +$433K | ﹤0.01% | 1511 |
|