Beacon Pointe Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
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|
2025
Q1 | $607K | Buy |
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|
2024
Q4 | $593K | Sell |
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|
2024
Q3 | $649K | Sell |
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|
2024
Q2 | $763K | Sell |
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|
2024
Q1 | $853K | Sell |
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|
2023
Q4 | $762K | Sell |
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|
2023
Q3 | $877K | Buy |
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|
2023
Q2 | $900K | Sell |
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|
2023
Q1 | $899K | Sell |
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|
2022
Q4 | $2.27M | Sell |
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|
2022
Q3 | $2.44M | Sell |
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|
2022
Q2 | $2.64M | Sell |
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|
2022
Q1 | $4.1M | Sell |
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|
2021
Q4 | $5.05M | Sell |
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|
2021
Q3 | $6.43M | Sell |
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|
2021
Q2 | $8.84M | Sell |
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|
2021
Q1 | $8.56M | Sell |
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|
2020
Q4 | $10.5M | Buy |
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|
2020
Q3 | $7.35M | Buy |
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|
2020
Q2 | $6.39M | Buy |
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|
2020
Q1 | $1.03M | Buy |
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