AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
17,334
+170
| +1% | +$2.37K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $248K | Sell |
17,164
-342
| -2% | -$4.95K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $252K | Sell |
17,506
-106
| -0.6% | -$1.52K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $253K | Sell |
17,612
-1,431
| -8% | -$20.6K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $273K | Buy |
19,043
+2,776
| +17% | +$39.7K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $242K | Sell |
16,267
-1,877
| -10% | -$27.9K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $250K | Sell |
18,144
-457
| -2% | -$6.3K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $243K | Sell |
18,601
-4,380
| -19% | -$57.2K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $322K | Sell |
22,981
-2,217
| -9% | -$31K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $314K | Sell |
25,198
-491
| -2% | -$6.12K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $309K | Sell |
25,689
-6,255
| -20% | -$75.1K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $375K | Buy |
31,944
+2,790
| +10% | +$32.8K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $365K | Sell |
29,154
-2,417
| -8% | -$30.3K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $485K | Buy |
31,571
+7,583
| +32% | +$116K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $397K | Buy |
23,988
+9,689
| +68% | +$160K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $262K | Buy |
14,299
+337
| +2% | +$6.18K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $276K | Buy |
13,962
+278
| +2% | +$5.5K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $250K | Buy |
13,684
+1,661
| +14% | +$30.3K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $215K | Buy |
+12,023
| New | +$215K | ﹤0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-79,923
| Closed | -$1.24M | – | 1338 |
|
|
2020
Q2 | $1.24M | Buy |
79,923
+36,856
| +86% | +$572K | 0.02% | 545 |
|
|
2020
Q1 | $556K | Buy |
+43,067
| New | +$556K | 0.01% | 645 |
|