VIA
Vident Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-302,152
| Closed | -$4.32M | – | 479 |
|
|
2016
Q4 | $4.32M | Buy |
302,152
+21,411
| +8% | +$306K | 0.52% | 19 |
|
|
2016
Q3 | $4.1M | Buy |
280,741
+41,898
| +18% | +$612K | 0.54% | 17 |
|
|
2016
Q2 | $3.37M | Sell |
238,843
-185,787
| -44% | -$2.62M | 0.47% | 26 |
|
|
2016
Q1 | $5.79K | Buy |
424,630
+217,119
| +105% | +$2.96K | 0.36% | 43 |
|
|
2015
Q4 | $2.77M | Buy |
+207,511
| New | +$2.77M | 0.35% | 38 |
|