Belpointe Asset Management’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 | $139K | Sell |
10,000
-17,386
| -63% | -$242K | 0.01% | 899 |
|
|
2025
Q1 | $396K | Sell |
27,386
-1,731
| -6% | -$25K | 0.02% | 628 |
|
|
2024
Q4 | $416K | Buy |
29,117
+2,100
| +8% | +$30K | 0.03% | 556 |
|
|
2024
Q3 | $389K | Buy |
27,017
+17,017
| +170% | +$245K | 0.02% | 573 |
|
|
2024
Q2 | $143K | Hold |
10,000
| – | – | 0.01% | 743 |
|
|
2024
Q1 | $149K | Hold |
10,000
| – | – | 0.01% | 753 |
|
|
2023
Q4 | $132K | Hold |
10,000
| – | – | 0.01% | 680 |
|
|
2023
Q3 | $131K | Hold |
10,000
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $140K | Sell |
10,000
-6,671
| -40% | -$93.4K | 0.01% | 584 |
|
|
2023
Q1 | $208K | Buy |
16,671
+10,675
| +178% | +$133K | 0.01% | 915 |
|
|
2022
Q4 | $72K | Sell |
5,996
-3,229
| -35% | -$38.8K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $108K | Buy |
9,225
+900
| +11% | +$10.5K | 0.01% | 1122 |
|
|
2022
Q2 | $104K | Sell |
8,325
-160
| -2% | -$2K | 0.01% | 1100 |
|
|
2022
Q1 | $130K | Hold |
8,485
| – | – | 0.01% | 1093 |
|
|
2021
Q4 | $140K | Buy |
+8,485
| New | +$140K | 0.01% | 1047 |
|