CWM
C2C Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
82,100
+9,900
| +14% | +$138K | 1.03% | 24 |
|
|
2025
Q1 | $1.04M | Buy |
72,200
+2,100
| +3% | +$30.4K | 0.98% | 25 |
|
|
2024
Q4 | $1.01M | Buy |
70,100
+1,000
| +1% | +$14.4K | 0.93% | 25 |
|
|
2024
Q3 | $1M | Sell |
69,100
-4,825
| -7% | -$70.1K | 0.93% | 27 |
|
|
2024
Q2 | $1.06M | Hold |
73,925
| – | – | 1.03% | 21 |
|
|
2024
Q1 | $1.1M | Sell |
73,925
-2,821
| -4% | -$41.9K | 1.09% | 21 |
|
|
2023
Q4 | $1.01M | Buy |
76,746
+21
| +0% | +$277 | 0.86% | 31 |
|
|
2023
Q3 | $966K | Buy |
76,725
+13
| +0% | +$164 | 0.14% | 81 |
|
|
2023
Q2 | $1.06M | Buy |
76,712
+21
| +0% | +$290 | 0.14% | 74 |
|
|
2023
Q1 | $978K | Buy |
76,691
+1,520
| +2% | +$19.4K | 0.16% | 84 |
|
|
2022
Q4 | $1M | Sell |
75,171
-980
| -1% | -$13.1K | 0.17% | 61 |
|
|
2022
Q3 | $972K | Buy |
76,151
+2,519
| +3% | +$32.2K | 0.19% | 63 |
|
|
2022
Q2 | $921K | Buy |
73,632
+13,337
| +22% | +$167K | 0.17% | 68 |
|
|
2022
Q1 | $899K | Buy |
60,295
+1,800
| +3% | +$26.8K | 0.15% | 78 |
|
|
2021
Q4 | $968K | Buy |
+58,495
| New | +$968K | 0.14% | 82 |
|