Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-850
| Closed | -$12.6K | – | 636 |
|
|
2024
Q1 | $12.6K | Hold |
850
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $11.3K | Hold |
850
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $11.1K | Hold |
850
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $11.9K | Hold |
850
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $10.6K | Hold |
850
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $10K | Hold |
850
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $10K | Hold |
850
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $11K | Buy |
850
+420
| +98% | +$5.44K | ﹤0.01% | 462 |
|
|
2022
Q1 | $7K | Buy |
+430
| New | +$7K | ﹤0.01% | 513 |
|