Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$4.8K | – | 998 |
|
|
2022
Q4 | $4.8K | Buy |
400
+300
| +300% | +$3.6K | ﹤0.01% | 704 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 843 |
|
|
2021
Q2 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 866 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 581 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 784 |
|