All Season Financial Advisors’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
Q3 | $490K | Buy |
34,050
+308
| +0.9% | +$4.43K | 0.42% | 63 |
|
|
2024
Q2 | $483K | Sell |
33,742
-1,793
| -5% | -$25.7K | 0.44% | 62 |
|
|
2024
Q1 | $528K | Buy |
35,535
+2,158
| +6% | +$32.1K | 0.44% | 62 |
|
|
2023
Q4 | $442K | Sell |
33,377
-13,602
| -29% | -$180K | 0.38% | 73 |
|
|
2023
Q3 | $614K | Buy |
46,979
+2,354
| +5% | +$30.8K | 0.62% | 43 |
|
|
2023
Q2 | $625K | Buy |
44,625
+19,276
| +76% | +$270K | 0.56% | 44 |
|
|
2023
Q1 | $316K | Buy |
25,349
+2,476
| +11% | +$30.9K | 0.29% | 89 |
|
|
2022
Q4 | $275K | Buy |
22,873
+923
| +4% | +$11.1K | 0.24% | 103 |
|
|
2022
Q3 | $258K | Sell |
21,950
-67,691
| -76% | -$796K | 0.28% | 86 |
|
|
2022
Q2 | $1.12M | Buy |
+89,641
| New | +$1.12M | 0.96% | 28 |
|
|
2022
Q1 | – | Sell |
-32,574
| Closed | -$539K | – | 168 |
|
|
2021
Q4 | $539K | Sell |
32,574
-14,513
| -31% | -$240K | 0.37% | 51 |
|
|
2021
Q3 | $861K | Buy |
47,087
+2,991
| +7% | +$54.7K | 0.69% | 33 |
|
|
2021
Q2 | $873K | Buy |
+44,096
| New | +$873K | 0.63% | 33 |
|