UBS’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
Q3 | $15.8M | Buy |
928,246
+148,260
| +19% | +$2.53M | 0.01% | 845 |
|
|
2014
Q2 | $14.7M | Buy |
779,986
+396,487
| +103% | +$7.47M | 0.01% | 865 |
|
|
2014
Q1 | $6.93M | Buy |
383,499
+173,713
| +83% | +$3.14M | 0.01% | 1205 |
|
|
2013
Q4 | $3.62M | Sell |
209,786
-25,890
| -11% | -$447K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $4.25M | Buy |
235,676
+41,826
| +22% | +$755K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $3.79M | Buy |
+193,850
| New | +$3.79M | ﹤0.01% | 1405 |
|