Ameritas Advisory Services’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 | $115K | Buy |
+8,244
| New | +$115K | 0.01% | 936 |
|
2023
Q2 | – | Sell |
-647
| Closed | -$8.18K | – | 2052 |
|
2023
Q1 | $8.18K | Buy |
+647
| New | +$8.18K | ﹤0.01% | 1976 |
|
2022
Q2 | – | Sell |
-14,445
| Closed | -$222K | – | 845 |
|
2022
Q1 | $222K | Sell |
14,445
-10,236
| -41% | -$157K | 0.01% | 766 |
|
2021
Q4 | $408K | Buy |
+24,681
| New | +$408K | 0.01% | 558 |
|