Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,125
| Closed | -$200K | – | 447 |
|
|
2017
Q2 | $200K | Hold |
12,125
| – | – | 0.02% | 434 |
|
|
2017
Q1 | $190K | Sell |
12,125
-8,325
| -41% | -$130K | 0.02% | 432 |
|
|
2016
Q4 | $293K | Sell |
20,450
-14,525
| -42% | -$208K | 0.03% | 375 |
|
|
2016
Q3 | $511K | Hold |
34,975
| – | – | 0.05% | 302 |
|
|
2016
Q2 | $493K | Hold |
34,975
| – | – | 0.05% | 310 |
|
|
2016
Q1 | $477K | Hold |
34,975
| – | – | 0.05% | 305 |
|
|
2015
Q4 | $467K | Buy |
34,975
+1,775
| +5% | +$23.7K | 0.05% | 310 |
|
|
2015
Q3 | $442K | Hold |
33,200
| – | – | 0.04% | 324 |
|
|
2015
Q2 | $481K | Hold |
33,200
| – | – | 0.04% | 340 |
|
|
2015
Q1 | $524K | Hold |
33,200
| – | – | 0.04% | 329 |
|
|
2014
Q4 | $528K | Buy |
33,200
+8,325
| +33% | +$132K | 0.05% | 310 |
|
|
2014
Q3 | $424K | Hold |
24,875
| – | – | 0.04% | 324 |
|
|
2014
Q2 | $469K | Hold |
24,875
| – | – | 0.06% | 265 |
|
|
2014
Q1 | $449K | Hold |
24,875
| – | – | 0.06% | 257 |
|
|
2013
Q4 | $429K | Hold |
24,875
| – | – | 0.07% | 204 |
|
|
2013
Q3 | $449K | Hold |
24,875
| – | – | 0.08% | 196 |
|
|
2013
Q2 | $486K | Buy |
+24,875
| New | +$486K | 0.08% | 174 |
|