BWA
BDO Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $641K | Sell |
45,750
-1,957
| -4% | -$27.4K | 0.07% | 157 |
|
|
2023
Q1 | $595K | Sell |
47,707
-13,513
| -22% | -$169K | 0.07% | 158 |
|
|
2022
Q4 | $735K | Sell |
61,220
-11,610
| -16% | -$139K | 0.09% | 147 |
|
|
2022
Q3 | $856K | Sell |
72,830
-3,907
| -5% | -$45.9K | 0.11% | 134 |
|
|
2022
Q2 | $960K | Sell |
76,737
-1,840
| -2% | -$23K | 0.12% | 127 |
|
|
2022
Q1 | $1.21M | Sell |
78,577
-4,676
| -6% | -$71.8K | 0.13% | 120 |
|
|
2021
Q4 | $1.38M | Sell |
83,253
-8,136
| -9% | -$135K | 0.15% | 113 |
|
|
2021
Q3 | $1.67M | Buy |
+91,389
| New | +$1.67M | 0.18% | 94 |
|
|
2021
Q2 | – | Sell |
-97,354
| Closed | -$1.78M | – | 82 |
|
|
2021
Q1 | $1.78M | Buy |
+97,354
| New | +$1.78M | 0.21% | 84 |
|