United Asset Strategies’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
Q1 | – | Sell |
-10,120
| Closed | -$167K | – | 208 |
|
|
2017
Q4 | $167K | Buy |
+10,120
| New | +$167K | 0.04% | 188 |
|
|
2017
Q3 | – | Sell |
-11,120
| Closed | -$183K | – | 158 |
|
|
2017
Q2 | $183K | Sell |
11,120
-2,800
| -20% | -$46.1K | 0.05% | 147 |
|
|
2017
Q1 | $219K | Hold |
13,920
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $199K | Hold |
13,920
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $203K | Buy |
13,920
+2,800
| +25% | +$40.8K | 0.07% | 133 |
|
|
2016
Q2 | $157K | Hold |
11,120
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $152K | Buy |
11,120
+1,000
| +10% | +$13.7K | 0.07% | 122 |
|
|
2015
Q4 | $135K | Buy |
+10,120
| New | +$135K | 0.06% | 133 |
|
|
2015
Q3 | – | Sell |
-10,120
| Closed | -$147K | – | 137 |
|
|
2015
Q2 | $147K | Buy |
+10,120
| New | +$147K | 0.07% | 127 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$175K | – | 130 |
|
|
2014
Q4 | $175K | Hold |
11,000
| – | – | 0.07% | 124 |
|
|
2014
Q3 | $188K | Hold |
11,000
| – | – | 0.08% | 125 |
|
|
2014
Q2 | $207K | Buy |
+11,000
| New | +$207K | 0.1% | 112 |
|