TWA
TCI Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128
| Closed | -$1.6K | – | 1728 |
|
|
2023
Q1 | $1.6K | Sell |
128
-1,700
| -93% | -$21.2K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $22K | Buy |
1,828
+1,700
| +1,328% | +$20.4K | ﹤0.01% | 654 |
|
|
2022
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 1977 |
|
|
2022
Q1 | – | Sell |
-820
| Closed | -$14K | – | 2404 |
|
|
2021
Q4 | $14K | Hold |
820
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $15K | Hold |
820
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $16K | Hold |
820
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $15K | Buy |
+820
| New | +$15K | 0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-165
| Closed | -$2K | – | 1367 |
|
|
2016
Q4 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 1039 |
|