B. Riley Wealth Advisors’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 | $362K | Buy |
+26,005
| New | +$362K | 0.02% | 631 |
|
|
2024
Q4 | $363K | Sell |
25,025
-23,744
| -49% | -$344K | 0.01% | 798 |
|
|
2024
Q3 | $704K | Buy |
48,769
+32,798
| +205% | +$474K | 0.02% | 608 |
|
|
2024
Q2 | $230K | Buy |
+15,971
| New | +$230K | 0.01% | 1154 |
|
|
2022
Q1 | – | Sell |
-11,019
| Closed | -$183K | – | 1477 |
|
|
2021
Q4 | $183K | Buy |
+11,019
| New | +$183K | 0.01% | 1287 |
|
|
2015
Q1 | – | Sell |
-5,023
| Closed | -$80 | – | 1634 |
|
|
2014
Q4 | $80 | Buy |
+5,023
| New | +$80 | ﹤0.01% | 1841 |
|
|
2014
Q3 | – | Sell |
-3,102
| Closed | -$58.5K | – | 1589 |
|
|
2014
Q2 | $58.5K | Buy |
+3,102
| New | +$58.5K | 0.01% | 965 |
|
|
2014
Q1 | – | Sell |
-4,002
| Closed | -$69K | – | 786 |
|
|
2013
Q4 | $69K | Sell |
4,002
-54,803
| -93% | -$945K | 0.02% | 620 |
|
|
2013
Q3 | $1.06M | Sell |
58,805
-30,189
| -34% | -$545K | 0.36% | 61 |
|
|
2013
Q2 | $1.74M | Buy |
+88,994
| New | +$1.74M | 0.59% | 26 |
|