Atria Wealth Solutions’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 | $141K | Sell |
10,048
-35,798
| -78% | -$502K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $668K | Buy |
45,846
+8,481
| +23% | +$124K | 0.01% | 1048 |
|
|
2024
Q4 | $537K | Sell |
37,365
-9,541
| -20% | -$137K | 0.01% | 1225 |
|
|
2024
Q3 | $680K | Sell |
46,906
-2,304
| -5% | -$33.4K | 0.01% | 1077 |
|
|
2024
Q2 | $710K | Sell |
49,210
-4,431
| -8% | -$63.9K | 0.01% | 1043 |
|
|
2024
Q1 | $804K | Buy |
53,641
+417
| +0.8% | +$6.25K | 0.01% | 1007 |
|
|
2023
Q4 | $711K | Sell |
53,224
-189
| -0.4% | -$2.52K | 0.01% | 1020 |
|
|
2023
Q3 | $704K | Buy |
53,413
+11,888
| +29% | +$157K | 0.01% | 969 |
|
|
2023
Q2 | $586K | Buy |
41,525
+1,702
| +4% | +$24K | 0.01% | 1073 |
|
|
2023
Q1 | $501K | Sell |
39,823
-490
| -1% | -$6.17K | 0.01% | 1132 |
|
|
2022
Q4 | $489K | Sell |
40,313
-15,712
| -28% | -$190K | 0.01% | 1086 |
|
|
2022
Q3 | $665K | Buy |
+56,025
| New | +$665K | 0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-55,282
| Closed | -$855K | – | 1810 |
|
|
2022
Q1 | $855K | Buy |
+55,282
| New | +$855K | 0.01% | 796 |
|