Bessemer Group’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
Q2 | – | Sell |
-700
| Closed | -$10K | – | 2124 |
|
|
2024
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q3 | $9K | Sell |
700
-7,000
| -91% | -$90K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $108K | Buy |
+7,700
| New | +$108K | ﹤0.01% | 1202 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1943 |
|