Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $77K | Buy |
4,229
+2,229
| +111% | +$40.6K | 0.01% | 339 |
|
|
2021
Q2 | $40K | Hold |
2,000
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 710 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$5K | – | 1850 |
|
|
2020
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1282 |
|