Beacon Capital Management LLC (Tennessee)’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 |
-185
| Closed | -$2.42K | – | 1127 |
|
|
2023
Q4 | $2.42K | Hold |
185
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $2.59K | Hold |
185
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $2.59K | Hold |
185
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $2.31K | Hold |
185
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $2.22K | Hold |
185
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $3K | Hold |
185
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 737 |
|