Avestar Capital’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 | $323K | Hold |
23,000
| – | – | 0.02% | 334 |
|
|
2025
Q1 | $335K | Hold |
23,000
| – | – | 0.03% | 307 |
|
|
2024
Q4 | $331K | Hold |
23,000
| – | – | 0.03% | 334 |
|
|
2024
Q3 | $331K | Sell |
23,000
-88,000
| -79% | -$1.27M | 0.03% | 299 |
|
|
2024
Q2 | $1.59M | Buy |
111,000
+15,700
| +16% | +$225K | 0.16% | 98 |
|
|
2024
Q1 | $1.43M | Buy |
95,300
+38,000
| +66% | +$569K | 0.15% | 101 |
|
|
2023
Q4 | $764K | Buy |
57,300
+30,120
| +111% | +$401K | 0.09% | 133 |
|
|
2023
Q3 | $358K | Hold |
27,180
| – | – | 0.05% | 192 |
|
|
2023
Q2 | $384K | Hold |
27,180
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $342K | Buy |
27,180
+10,500
| +63% | +$132K | 0.06% | 183 |
|
|
2022
Q4 | $202K | Buy |
+16,680
| New | +$202K | 0.04% | 256 |
|