ConocoPhillips Previous ETF Holding It
ConocoPhillips (COP). 9 retained portfolio positions. Missing dates and values remain unreported.
- PAI: Fund Western Asset Investment Grade Income Fund Inc.; Added / first observed 2002-12-31.
- PCN: Fund PIMCO CORPORATE & INCOME STRATEGY FUND; Added / first observed 2007-07-31.
- PDT: Fund John Hancock Premium Dividend Fund; Added / first observed 2011-07-31.
- PHYL: Fund PGIM Active High Yield Bond ETF; Added / first observed 2019-08-31.
Previous ETF Holding It
291 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| PAI | Western Asset Investment Grade Income Fund Inc. | 2002-12-31 | |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2007-07-31 | |
| PDT | John Hancock Premium Dividend Fund | 2011-07-31 | |
| PHYL | PGIM Active High Yield Bond ETF | 2019-08-31 | |
| PJFV | PGIM Jennison Focused Value ETF | 2023-11-30 | |
| PPI | Astoria Real Assets ETF | 2022-03-31 | |
| PTNQ | Pacer Trendpilot 100 ETF | 2015-07-31 | |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2007-08-31 | |
| PWS | Pacer WealthShield ETF | 2018-01-31 |
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