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Shulman DeMeo Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,795
Closed -$214K 145
2019
Q2
$214K Sell
11,795
-76
-0.6% -$1.38K 0.08% 119
2019
Q1
$208K Sell
11,871
-17
-0.1% -$298 0.08% 115
2018
Q4
$182K Buy
+11,888
New +$182K 0.1% 64