AssetMark Inc’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3K Sell
1,319
-1,600
-55% -$22.3K ﹤0.01% 1828
2025
Q1
$42.2K Buy
2,919
+2,285
+360% +$33K ﹤0.01% 1488
2024
Q4
$9.11K Buy
+634
New +$9.11K ﹤0.01% 1807