Squarepoint’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
Q3 | – | Sell |
-18,400
| Closed | -$322K | – | 2165 |
|
|
2018
Q2 | $322K | Buy |
+18,400
| New | +$322K | ﹤0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-44,519
| Closed | -$733K | – | 2049 |
|
|
2017
Q4 | $733K | Buy |
+44,519
| New | +$733K | 0.01% | 965 |
|
|
2016
Q1 | – | Sell |
-118,962
| Closed | -$1.59M | – | 1402 |
|
|
2015
Q4 | $1.59M | Buy |
+118,962
| New | +$1.59M | 0.17% | 135 |
|