Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,433
| Closed | -$78K | – | 460 |
|
|
2019
Q1 | $78K | Hold |
4,433
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $68K | Hold |
4,433
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $79K | Sell |
4,433
-4,433
| -50% | -$79K | 0.01% | 317 |
|
|
2018
Q2 | $155K | Hold |
8,866
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $150K | Hold |
8,866
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $146K | Hold |
8,866
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $149K | Buy |
8,866
+4,433
| +100% | +$74.5K | 0.02% | 253 |
|
|
2017
Q2 | $73K | Hold |
4,433
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $70K | Hold |
4,433
| – | – | 0.02% | 337 |
|
|
2016
Q4 | $63K | Hold |
4,433
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $65K | Hold |
4,433
| – | – | 0.02% | 328 |
|
|
2016
Q2 | $62K | Hold |
4,433
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $60K | Hold |
4,433
| – | – | 0.02% | 343 |
|
|
2015
Q4 | $59K | Hold |
4,433
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $59K | Hold |
4,433
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $64K | Hold |
4,433
| – | – | 0.02% | 381 |
|
|
2015
Q1 | $70K | Hold |
4,433
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $70K | Hold |
4,433
| – | – | 0.02% | 408 |
|
|
2014
Q3 | $76K | Hold |
4,433
| – | – | 0.02% | 396 |
|
|
2014
Q2 | $84K | Hold |
4,433
| – | – | 0.02% | 404 |
|
|
2014
Q1 | $80K | Buy |
+4,433
| New | +$80K | 0.02% | 405 |
|