Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$26.7K | – | 1194 |
|
|
2023
Q4 | $26.7K | Hold |
2,000
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $26.4K | Hold |
2,000
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $28.2K | Hold |
2,000
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $25.2K | Hold |
2,000
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $24.3K | Sell |
2,000
-2,450
| -55% | -$29.7K | ﹤0.01% | 687 |
|
|
2022
Q3 | $52.8K | Hold |
4,450
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $56.2K | Hold |
4,450
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $68.8K | Buy |
+4,450
| New | +$68.8K | ﹤0.01% | 534 |
|
|
2021
Q4 | – | Sell |
-4,450
| Closed | -$81.9K | – | 762 |
|
|
2021
Q3 | $81.9K | Sell |
4,450
-800
| -15% | -$14.7K | ﹤0.01% | 446 |
|
|
2021
Q2 | $105K | Buy |
5,250
+800
| +18% | +$15.9K | ﹤0.01% | 403 |
|
|
2021
Q1 | $81.9K | Hold |
4,450
| – | – | ﹤0.01% | 457 |
|
|
2020
Q4 | $80K | Hold |
4,450
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $72.4K | Buy |
4,450
+3,650
| +456% | +$59.3K | ﹤0.01% | 433 |
|
|
2020
Q2 | $12.6K | Buy |
+800
| New | +$12.6K | ﹤0.01% | 659 |
|