AllSquare 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 | $9.74K | Hold |
700
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $10.1K | Hold |
700
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $10.1K | Hold |
700
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $10.1K | Hold |
700
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $10K | Sell |
700
-500
| -42% | -$7.16K | 0.01% | 375 |
|
|
2024
Q1 | $17.8K | Hold |
1,200
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $15.9K | Hold |
1,200
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $15.7K | Hold |
1,200
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $15.2K | Hold |
1,200
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $15K | Hold |
1,200
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $14.4K | Hold |
1,200
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $14K | Hold |
1,200
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $15K | Sell |
1,200
-500
| -29% | -$6.25K | 0.01% | 318 |
|
|
2022
Q1 | $26K | Hold |
1,700
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $28K | Hold |
1,700
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $31K | Buy |
1,700
+1,000
| +143% | +$18.2K | 0.02% | 269 |
|
|
2021
Q2 | $14K | Hold |
700
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $13K | Hold |
700
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $12K | Buy |
+700
| New | +$12K | 0.01% | 335 |
|