United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,484
| Closed | -$158K | – | 1096 |
|
|
2022
Q3 | $158K | Buy |
+13,484
| New | +$158K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-12,688
| Closed | -$210K | – | 1201 |
|
|
2021
Q4 | $210K | Sell |
12,688
-6,456
| -34% | -$107K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $350K | Buy |
19,144
+1,950
| +11% | +$35.7K | ﹤0.01% | 955 |
|
|
2021
Q2 | $340K | Buy |
17,194
+5,494
| +47% | +$109K | ﹤0.01% | 980 |
|
|
2021
Q1 | $214K | Buy |
+11,700
| New | +$214K | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-12,517
| Closed | -$162K | – | 1237 |
|
|
2020
Q1 | $162K | Sell |
12,517
-7,154
| -36% | -$92.6K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $374K | Buy |
19,671
+9,394
| +91% | +$179K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $186K | Buy |
+10,277
| New | +$186K | ﹤0.01% | 1191 |
|