Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,110
| Closed | -$137K | – | 1532 |
|
|
2016
Q1 | $137K | Sell |
10,110
-400
| -4% | -$5.42K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $140K | Sell |
10,510
-449
| -4% | -$5.98K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $145K | Sell |
10,959
-1,000
| -8% | -$13.2K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $173K | Sell |
11,959
-3,927
| -25% | -$56.8K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $249K | Hold |
15,886
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $252K | Hold |
15,886
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q3 | $270K | Hold |
15,886
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $298K | Buy |
15,886
+2,000
| +14% | +$37.5K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $250K | Sell |
13,886
-2,000
| -13% | -$36K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $273K | Hold |
15,886
| – | – | ﹤0.01% | 1563 |
|
|
2013
Q3 | $285K | Sell |
15,886
-23,747
| -60% | -$426K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $774K | Buy |
+39,633
| New | +$774K | ﹤0.01% | 961 |
|