Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
16,914
+427
| +3% | +$5.94K | 0.07% | 106 |
|
|
2025
Q1 | $238K | Sell |
16,487
-496
| -3% | -$7.17K | 0.08% | 100 |
|
|
2024
Q4 | $244K | Buy |
16,983
+408
| +2% | +$5.86K | 0.08% | 103 |
|
|
2024
Q3 | $239K | Sell |
16,575
-698
| -4% | -$10K | 0.07% | 101 |
|
|
2024
Q2 | $247K | Buy |
17,273
+416
| +2% | +$5.95K | 0.08% | 102 |
|
|
2024
Q1 | $251K | Buy |
16,857
+422
| +3% | +$6.28K | 0.15% | 95 |
|
|
2023
Q4 | $218K | Sell |
16,435
-369
| -2% | -$4.89K | 0.14% | 95 |
|
|
2023
Q3 | $220K | Sell |
16,804
-505
| -3% | -$6.6K | 0.16% | 90 |
|
|
2023
Q2 | $242K | Sell |
17,309
-692
| -4% | -$9.69K | 0.17% | 88 |
|
|
2023
Q1 | $224K | Buy |
18,001
+474
| +3% | +$5.91K | 0.23% | 90 |
|
|
2022
Q4 | $211K | Sell |
17,527
-524
| -3% | -$6.29K | 0.22% | 93 |
|
|
2022
Q3 | $212K | Buy |
18,051
+471
| +3% | +$5.53K | 0.24% | 93 |
|
|
2022
Q2 | $220K | Sell |
17,580
-1,280
| -7% | -$16K | 0.24% | 94 |
|
|
2022
Q1 | $290K | Sell |
18,860
-228
| -1% | -$3.51K | 0.33% | 67 |
|
|
2021
Q4 | $316K | Buy |
19,088
+1,102
| +6% | +$18.2K | 0.36% | 66 |
|
|
2021
Q3 | $329K | Buy |
17,986
+2,984
| +20% | +$54.6K | 0.28% | 99 |
|
|
2021
Q2 | $297K | Buy |
15,002
+2,235
| +18% | +$44.2K | 0.26% | 100 |
|
|
2021
Q1 | $233K | Buy |
12,767
+364
| +3% | +$6.64K | 0.21% | 118 |
|
|
2020
Q4 | $221K | Buy |
12,403
+1,068
| +9% | +$19K | 0.21% | 115 |
|
|
2020
Q3 | $183K | Buy |
+11,335
| New | +$183K | 0.17% | 124 |
|