Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$58K | – | 840 |
|
|
2015
Q4 | $58K | Buy |
4,300
+3,300
| +330% | +$44.5K | ﹤0.01% | 390 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 545 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 571 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $18K | Sell |
1,000
-500
| -33% | -$9K | ﹤0.01% | 420 |
|
|
2014
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 410 |
|
|
2014
Q1 | $28K | Sell |
1,500
-300
| -17% | -$5.6K | ﹤0.01% | 384 |
|
|
2013
Q4 | $32K | Buy |
1,800
+1,000
| +125% | +$17.8K | ﹤0.01% | 374 |
|
|
2013
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 406 |
|
|
2013
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 376 |
|