Avantax 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 | $223K | Sell |
16,008
-323
| -2% | -$4.49K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $236K | Sell |
16,331
-236
| -1% | -$3.41K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $238K | Buy |
16,567
+574
| +4% | +$8.25K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $230K | Sell |
15,993
-523
| -3% | -$7.53K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $236K | Buy |
16,516
+565
| +4% | +$8.09K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $237K | Sell |
15,951
-1,625
| -9% | -$24.2K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $233K | Sell |
17,576
-61,209
| -78% | -$810K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $1.03M | Buy |
78,785
+61,968
| +368% | +$810K | 0.01% | 680 |
|
|
2023
Q2 | $235K | Buy |
16,817
+523
| +3% | +$7.32K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $203K | Buy |
16,294
+505
| +3% | +$6.3K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $190K | Buy |
15,789
+64
| +0.4% | +$769 | ﹤0.01% | 1323 |
|
|
2022
Q3 | $185K | Buy |
15,725
+3,406
| +28% | +$40.1K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $154K | Buy |
12,319
+784
| +7% | +$9.8K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $177K | Hold |
11,535
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $191K | Buy |
11,535
+898
| +8% | +$14.9K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $194K | Buy |
+10,637
| New | +$194K | ﹤0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-124,888
| Closed | -$2.02M | – | 1256 |
|
|
2020
Q3 | $2.02M | Buy |
+124,888
| New | +$2.02M | 0.03% | 367 |
|