TCTC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 460 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 337 |
|
|
2020
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 308 |
|