Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,959
| Closed | -$180K | – | 133 |
|
|
2022
Q4 | $180K | Buy |
+14,959
| New | +$180K | 0.08% | 124 |
|
|
2022
Q3 | – | Sell |
-27,684
| Closed | -$354K | – | 121 |
|
|
2022
Q2 | $354K | Buy |
27,684
+13,990
| +102% | +$179K | 0.17% | 81 |
|
|
2022
Q1 | $210K | Sell |
13,694
-22,988
| -63% | -$353K | 0.09% | 94 |
|
|
2021
Q4 | $607K | Buy |
+36,682
| New | +$607K | 0.27% | 57 |
|