UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-523
| Closed | -$9.34K | – | 2812 |
|
|
2018
Q3 | $9.34K | Buy |
523
+9
| +2% | +$161 | ﹤0.01% | 2664 |
|
|
2018
Q2 | $8.99K | Buy |
514
+9
| +2% | +$157 | ﹤0.01% | 2687 |
|
|
2018
Q1 | $8.55K | Sell |
505
-55
| -10% | -$931 | ﹤0.01% | 2582 |
|
|
2017
Q4 | $9.22K | Sell |
560
-123
| -18% | -$2.03K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $11.5K | Buy |
+683
| New | +$11.5K | ﹤0.01% | 2454 |
|