Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,247
| Closed | -$24K | – | 1836 |
|
|
2019
Q4 | $24K | Hold |
1,247
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $23K | Hold |
1,247
| – | – | ﹤0.01% | 802 |
|
|
2019
Q2 | $23K | Hold |
1,247
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $22K | Hold |
1,247
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $19K | Hold |
1,247
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $21K | Hold |
1,247
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $22K | Buy |
+1,247
| New | +$22K | ﹤0.01% | 735 |
|