Ausdal Financial Partners’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 | $759K | Buy |
54,578
+5,414
| +11% | +$75.3K | 0.05% | 316 |
|
|
2025
Q1 | $711K | Buy |
49,164
+14,131
| +40% | +$204K | 0.05% | 301 |
|
|
2024
Q4 | $503K | Buy |
35,033
+3,529
| +11% | +$50.7K | 0.04% | 360 |
|
|
2024
Q3 | $453K | Sell |
31,504
-382
| -1% | -$5.5K | 0.05% | 332 |
|
|
2024
Q2 | $456K | Buy |
31,886
+114
| +0.4% | +$1.63K | 0.05% | 306 |
|
|
2024
Q1 | $472K | Buy |
31,772
+3,883
| +14% | +$57.7K | 0.05% | 282 |
|
|
2023
Q4 | $369K | Buy |
27,889
+383
| +1% | +$5.07K | 0.05% | 312 |
|
|
2023
Q3 | $360K | Sell |
27,506
-3,306
| -11% | -$43.2K | 0.05% | 295 |
|
|
2023
Q2 | $431K | Buy |
30,812
+1,200
| +4% | +$16.8K | 0.06% | 266 |
|
|
2023
Q1 | $369K | Buy |
29,612
+4,109
| +16% | +$51.2K | 0.05% | 296 |
|
|
2022
Q4 | $306K | Buy |
25,503
+176
| +0.7% | +$2.11K | 0.04% | 332 |
|
|
2022
Q3 | $298K | Sell |
25,327
-732
| -3% | -$8.61K | 0.05% | 332 |
|
|
2022
Q2 | $326K | Buy |
26,059
+4,714
| +22% | +$59K | 0.05% | 326 |
|
|
2022
Q1 | $328K | Buy |
21,345
+2,821
| +15% | +$43.3K | 0.04% | 355 |
|
|
2021
Q4 | $306K | Buy |
18,524
+1,576
| +9% | +$26K | 0.04% | 366 |
|
|
2021
Q3 | $310K | Buy |
+16,948
| New | +$310K | 0.05% | 353 |
|