Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,153
| Closed | -$1.53M | – | 671 |
|
|
2017
Q2 | $1.53M | Sell |
93,153
-1,023
| -1% | -$16.8K | 0.04% | 310 |
|
|
2017
Q1 | $1.48M | Sell |
94,176
-34,590
| -27% | -$543K | 0.04% | 314 |
|
|
2016
Q4 | $1.84M | Buy |
+128,766
| New | +$1.84M | 0.05% | 266 |
|
|
2015
Q4 | – | Sell |
-110,789
| Closed | -$1.47M | – | 490 |
|
|
2015
Q3 | $1.47M | Buy |
110,789
+6,417
| +6% | +$85.3K | 0.03% | 285 |
|
|
2015
Q2 | $1.51M | Buy |
+104,372
| New | +$1.51M | 0.03% | 276 |
|
|
2013
Q4 | – | Sell |
-12,499
| Closed | -$226K | – | 464 |
|
|
2013
Q3 | $226K | Buy |
+12,499
| New | +$226K | ﹤0.01% | 408 |
|