THWM
Taylor Hoffman Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,556
| Closed | -$40K | – | 299 |
|
|
2020
Q2 | $40K | Buy |
+2,556
| New | +$40K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-2,556
| Closed | -$49K | – | 311 |
|
|
2019
Q4 | $49K | Hold |
2,556
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $46K | Hold |
2,556
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $46K | Hold |
2,556
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $45K | Sell |
2,556
-8,932
| -78% | -$157K | 0.03% | 198 |
|
|
2018
Q4 | $176K | Hold |
11,488
| – | – | 0.16% | 103 |
|
|
2018
Q3 | $205K | Hold |
11,488
| – | – | 0.16% | 100 |
|
|
2018
Q2 | $201K | Hold |
11,488
| – | – | 0.17% | 100 |
|
|
2018
Q1 | $194K | Hold |
11,488
| – | – | 0.18% | 99 |
|
|
2017
Q4 | $189K | Buy |
+11,488
| New | +$189K | 0.18% | 99 |
|