Trutina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,750
| Closed | -$286K | – | 63 |
|
|
2014
Q3 | $286K | Sell |
16,750
-2,650
| -14% | -$45.2K | 0.21% | 49 |
|
|
2014
Q2 | $366K | Sell |
19,400
-950
| -5% | -$17.9K | 0.27% | 46 |
|
|
2014
Q1 | $368K | Sell |
20,350
-5,900
| -22% | -$107K | 0.27% | 49 |
|
|
2013
Q4 | $453K | Hold |
26,250
| – | – | 0.39% | 46 |
|
|
2013
Q3 | $474K | Buy |
26,250
+1,500
| +6% | +$27.1K | 0.46% | 38 |
|
|
2013
Q2 | $484K | Buy |
+24,750
| New | +$484K | 0.39% | 44 |
|