Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,770
| Closed | -$39.9K | – | 2191 |
|
|
2024
Q3 | $39.9K | Buy |
+2,770
| New | +$39.9K | ﹤0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$22.5K | – | 2403 |
|
|
2023
Q4 | $22.5K | Sell |
1,700
-300
| -15% | -$3.97K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $26.1K | Hold |
2,000
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $24.9K | Sell |
2,000
-600
| -23% | -$7.48K | ﹤0.01% | 998 |
|
|
2022
Q4 | $31.2K | Buy |
2,600
+400
| +18% | +$4.8K | ﹤0.01% | 917 |
|
|
2022
Q3 | $26K | Buy |
2,200
+1,100
| +100% | +$13K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $14K | Buy |
1,100
+800
| +267% | +$10.2K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $5K | Sell |
300
-53,739
| -99% | -$896K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $894K | Buy |
54,039
+1,690
| +3% | +$28K | 0.06% | 284 |
|
|
2021
Q3 | $957K | Buy |
52,349
+812
| +2% | +$14.8K | 0.07% | 244 |
|
|
2021
Q2 | $1.02M | Sell |
51,537
-299
| -0.6% | -$5.92K | 0.07% | 250 |
|
|
2021
Q1 | $947K | Buy |
51,836
+1,337
| +3% | +$24.4K | 0.07% | 248 |
|
|
2020
Q4 | $901K | Sell |
50,499
-1,788
| -3% | -$31.9K | 0.07% | 235 |
|
|
2020
Q3 | $843K | Buy |
52,287
+4,362
| +9% | +$70.3K | 0.07% | 241 |
|
|
2020
Q2 | $743K | Buy |
47,925
+8,100
| +20% | +$126K | 0.06% | 265 |
|
|
2020
Q1 | $514K | Buy |
39,825
+37,142
| +1,384% | +$479K | 0.05% | 298 |
|
|
2019
Q4 | $51K | Buy |
2,683
+507
| +23% | +$9.64K | ﹤0.01% | 887 |
|
|
2019
Q3 | $39K | Buy |
2,176
+644
| +42% | +$11.5K | ﹤0.01% | 988 |
|
|
2019
Q2 | $28K | Buy |
1,532
+1,007
| +192% | +$18.4K | ﹤0.01% | 968 |
|
|
2019
Q1 | $9K | Buy |
525
+200
| +62% | +$3.43K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $6K | Sell |
325
-620
| -66% | -$11.4K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $17K | Buy |
945
+620
| +191% | +$11.2K | ﹤0.01% | 989 |
|
|
2018
Q1 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 1220 |
|