WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,311
| Closed | -$69K | – | 1985 |
|
|
2014
Q4 | $69K | Sell |
4,311
-6,486
| -60% | -$104K | 0.01% | 766 |
|
|
2014
Q3 | $184K | Sell |
10,797
-169
| -2% | -$2.88K | 0.04% | 472 |
|
|
2014
Q2 | $207K | Buy |
10,966
+100
| +0.9% | +$1.89K | 0.04% | 437 |
|
|
2014
Q1 | $196K | Buy |
10,866
+509
| +5% | +$9.18K | 0.04% | 438 |
|
|
2013
Q4 | $179K | Sell |
10,357
-168
| -2% | -$2.9K | 0.03% | 557 |
|
|
2013
Q3 | $190K | Buy |
10,525
+196
| +2% | +$3.54K | 0.03% | 501 |
|
|
2013
Q2 | $202K | Buy |
+10,329
| New | +$202K | 0.03% | 452 |
|