Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,785
| Closed | -$32K | – | 663 |
|
|
2018
Q3 | $32K | Hold |
1,785
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $31K | Hold |
1,785
| – | – | 0.01% | 456 |
|
|
2018
Q1 | $30K | Buy |
+1,785
| New | +$30K | 0.01% | 429 |
|
|
2015
Q1 | – | Sell |
-13,275
| Closed | -$211K | – | 190 |
|
|
2014
Q4 | $211K | Buy |
+13,275
| New | +$211K | 0.08% | 139 |
|