William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,240
| Closed | -$201K | – | 1748 |
|
|
2018
Q3 | $201K | Buy |
+11,240
| New | +$201K | ﹤0.01% | 1288 |
|
|
2017
Q4 | – | Sell |
-11,540
| Closed | -$194K | – | 1411 |
|
|
2017
Q3 | $194K | Buy |
+11,540
| New | +$194K | ﹤0.01% | 1254 |
|
|
2016
Q4 | – | Sell |
-11,540
| Closed | -$169K | – | 1351 |
|
|
2016
Q3 | $169K | Buy |
+11,540
| New | +$169K | ﹤0.01% | 1168 |
|