AE Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $252K | Sell |
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|
2024
Q3 | $253K | Sell |
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|
2024
Q2 | $273K | Buy |
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|
2024
Q1 | $242K | Sell |
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|
2023
Q4 | $250K | Sell |
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|
2023
Q3 | $243K | Sell |
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|
2023
Q2 | $322K | Sell |
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|
2023
Q1 | $314K | Sell |
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|
2022
Q4 | $309K | Sell |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $365K | Sell |
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|
2022
Q1 | $485K | Buy |
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|
2021
Q4 | $397K | Buy |
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|
2021
Q3 | $262K | Buy |
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|
2021
Q2 | $276K | Buy |
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $215K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.24M | Buy |
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|
2020
Q1 | $556K | Buy |
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