Windsor Capital Management’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
Q4 | – | Sell |
-1,495
| Closed | -$19K | – | 364 |
|
|
2015
Q3 | $19K | Buy |
+1,495
| New | +$19K | 0.01% | 263 |
|
|
2014
Q1 | – | Sell |
-1,195
| Closed | -$21K | – | 250 |
|
|
2013
Q4 | $21K | Hold |
1,195
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $22K | Hold |
1,195
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $23K | Buy |
+1,195
| New | +$23K | 0.01% | 253 |
|