Bogart Wealth LLC’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 | $22.3K | Hold |
1,600
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $23.1K | Hold |
1,600
| – | – | ﹤0.01% | 552 |
|
|
2024
Q4 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 534 |
|
|
2024
Q2 | $22.9K | Hold |
1,600
| – | – | ﹤0.01% | 511 |
|
|
2024
Q1 | $23.8K | Hold |
1,600
| – | – | ﹤0.01% | 486 |
|
|
2023
Q4 | $21.2K | Buy |
+1,600
| New | +$21.2K | ﹤0.01% | 497 |
|
|
2023
Q1 | – | Sell |
-5,636
| Closed | -$67.7K | – | 1204 |
|
|
2022
Q4 | $67.7K | Buy |
5,636
+38
| +0.7% | +$456 | ﹤0.01% | 268 |
|
|
2022
Q3 | $66K | Buy |
5,598
+5,286
| +1,694% | +$62.3K | 0.01% | 265 |
|
|
2022
Q2 | $4K | Buy |
312
+8
| +3% | +$103 | ﹤0.01% | 694 |
|
|
2022
Q1 | $5K | Buy |
304
+6
| +2% | +$99 | ﹤0.01% | 579 |
|
|
2021
Q4 | $5K | Buy |
298
+6
| +2% | +$101 | ﹤0.01% | 563 |
|
|
2021
Q3 | $5K | Buy |
292
+6
| +2% | +$103 | ﹤0.01% | 545 |
|
|
2021
Q2 | $6K | Buy |
286
+5
| +2% | +$105 | ﹤0.01% | 502 |
|
|
2021
Q1 | $5K | Buy |
+281
| New | +$5K | ﹤0.01% | 485 |
|