Beacon Pointe Advisors’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 | $560K | Sell |
40,239
-1,738
| -4% | -$24.2K | 0.01% | 842 |
|
|
2025
Q1 | $607K | Buy |
41,977
+700
| +2% | +$10.1K | 0.01% | 786 |
|
|
2024
Q4 | $593K | Sell |
41,277
-3,795
| -8% | -$54.5K | 0.01% | 781 |
|
|
2024
Q3 | $649K | Sell |
45,072
-8,279
| -16% | -$119K | 0.01% | 756 |
|
|
2024
Q2 | $763K | Sell |
53,351
-4,034
| -7% | -$57.7K | 0.01% | 714 |
|
|
2024
Q1 | $853K | Sell |
57,385
-180
| -0.3% | -$2.68K | 0.01% | 737 |
|
|
2023
Q4 | $762K | Sell |
57,565
-9,522
| -14% | -$126K | 0.01% | 746 |
|
|
2023
Q3 | $877K | Buy |
67,087
+2,836
| +4% | +$37.1K | 0.01% | 669 |
|
|
2023
Q2 | $900K | Sell |
64,251
-7,851
| -11% | -$110K | 0.01% | 544 |
|
|
2023
Q1 | $899K | Sell |
72,102
-117,198
| -62% | -$1.46M | 0.02% | 571 |
|
|
2022
Q4 | $2.27M | Sell |
189,300
-18,680
| -9% | -$224K | 0.04% | 335 |
|
|
2022
Q3 | $2.44M | Sell |
207,980
-3,009
| -1% | -$35.4K | 0.05% | 278 |
|
|
2022
Q2 | $2.64M | Sell |
210,989
-56,278
| -21% | -$704K | 0.06% | 274 |
|
|
2022
Q1 | $4.1M | Sell |
267,267
-37,940
| -12% | -$582K | 0.06% | 285 |
|
|
2021
Q4 | $5.05M | Sell |
305,207
-46,379
| -13% | -$767K | 0.13% | 143 |
|
|
2021
Q3 | $6.43M | Sell |
351,586
-95,318
| -21% | -$1.74M | 0.16% | 145 |
|
|
2021
Q2 | $8.84M | Sell |
446,904
-21,494
| -5% | -$425K | 0.31% | 83 |
|
|
2021
Q1 | $8.56M | Sell |
468,398
-116,922
| -20% | -$2.14M | 0.53% | 46 |
|
|
2020
Q4 | $10.5M | Buy |
585,320
+129,564
| +28% | +$2.31M | 0.72% | 28 |
|
|
2020
Q3 | $7.35M | Buy |
455,756
+43,612
| +11% | +$703K | 0.71% | 33 |
|
|
2020
Q2 | $6.4M | Buy |
412,144
+332,511
| +418% | +$5.16M | 0.64% | 38 |
|
|
2020
Q1 | $1.03M | Buy |
+79,633
| New | +$1.03M | 0.16% | 127 |
|