AWM
Accel Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
434,285
+9,034
| +2% | +$126K | 2.02% | 8 |
|
|
2025
Q1 | $6.15M | Buy |
425,251
+28,799
| +7% | +$416K | 2.22% | 8 |
|
|
2024
Q4 | $5.7M | Buy |
396,452
+29,648
| +8% | +$426K | 2.16% | 7 |
|
|
2024
Q3 | $5.28M | Buy |
366,804
+50,339
| +16% | +$724K | 1.97% | 10 |
|
|
2024
Q2 | $4.53M | Buy |
316,465
+24,954
| +9% | +$357K | 1.81% | 12 |
|
|
2024
Q1 | $4.33M | Buy |
291,511
+35,931
| +14% | +$534K | 1.84% | 13 |
|
|
2023
Q4 | $3.38M | Buy |
255,580
+6,527
| +3% | +$86.4K | 1.7% | 12 |
|
|
2023
Q3 | $3.26M | Buy |
249,053
+36,512
| +17% | +$477K | 1.81% | 13 |
|
|
2023
Q2 | $2.98M | Buy |
212,541
+21,268
| +11% | +$298K | 1.64% | 14 |
|
|
2023
Q1 | $2.39M | Buy |
191,273
+23,542
| +14% | +$294K | 0.98% | 20 |
|
|
2022
Q4 | $2.01M | Buy |
167,731
+6,144
| +4% | +$73.8K | 0.96% | 24 |
|
|
2022
Q3 | $2.06M | Buy |
161,587
+1,786
| +1% | +$22.8K | 1.1% | 20 |
|
|
2022
Q2 | $1.99M | Buy |
159,801
+2,912
| +2% | +$36.3K | 1.14% | 20 |
|
|
2022
Q1 | $2.43M | Sell |
156,889
-777
| -0.5% | -$12K | 1.26% | 16 |
|
|
2021
Q4 | $2.61M | Buy |
157,666
+20,683
| +15% | +$342K | 1.28% | 18 |
|
|
2021
Q3 | $2.51M | Buy |
136,983
+31,626
| +30% | +$578K | 1.62% | 13 |
|
|
2021
Q2 | $2.09M | Buy |
105,357
+9,435
| +10% | +$187K | 1.38% | 15 |
|
|
2021
Q1 | $1.75M | Buy |
95,922
+4,890
| +5% | +$89.3K | 1.42% | 12 |
|
|
2020
Q4 | $1.63M | Buy |
+91,032
| New | +$1.63M | 1.51% | 10 |
|