Simplicity Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-61,968
Closed -$961K 928
2020
Q2
$961K Buy
61,968
+35,117
+131% +$545K 0.02% 481
2020
Q1
$347K Buy
+26,851
New +$347K 0.01% 576