AWM
Axxcess Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
460,307
+10,553
| +2% | +$147K | 0.15% | 121 |
|
|
2025
Q1 | $6.5M | Buy |
449,754
+5,004
| +1% | +$72.4K | 0.17% | 109 |
|
|
2024
Q4 | $6.39M | Buy |
444,750
+18,158
| +4% | +$261K | 0.15% | 117 |
|
|
2024
Q3 | $6.14M | Sell |
426,592
-78,865
| -16% | -$1.13M | 0.15% | 118 |
|
|
2024
Q2 | $7.23M | Buy |
+505,457
| New | +$7.23M | 0.19% | 95 |
|