Cahill Financial Advisors’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 | $831K | Sell |
59,740
-20,282
| -25% | -$282K | 0.1% | 138 |
|
|
2025
Q1 | $1.16M | Sell |
80,022
-43
| -0.1% | -$622 | 0.16% | 102 |
|
|
2024
Q4 | $1.15M | Sell |
80,065
-7,399
| -8% | -$106K | 0.16% | 108 |
|
|
2024
Q3 | $1.26M | Sell |
87,464
-4,294
| -5% | -$61.8K | 0.17% | 93 |
|
|
2024
Q2 | $1.31M | Sell |
91,758
-15,046
| -14% | -$215K | 0.18% | 101 |
|
|
2024
Q1 | $1.59M | Sell |
106,804
-79,232
| -43% | -$1.18M | 0.22% | 87 |
|
|
2023
Q4 | $2.46M | Sell |
186,036
-55,049
| -23% | -$729K | 0.36% | 58 |
|
|
2023
Q3 | $3.15M | Sell |
241,085
-4,844
| -2% | -$63.3K | 0.52% | 39 |
|
|
2023
Q2 | $3.44M | Buy |
245,929
+49,169
| +25% | +$688K | 0.56% | 36 |
|
|
2023
Q1 | $2.45M | Buy |
196,760
+41,643
| +27% | +$519K | 0.44% | 52 |
|
|
2022
Q4 | $1.86M | Buy |
155,117
+130,616
| +533% | +$1.57M | 0.36% | 65 |
|
|
2022
Q3 | $288K | Buy |
24,501
+14,178
| +137% | +$167K | 0.06% | 184 |
|
|
2022
Q2 | $129K | Buy |
+10,323
| New | +$129K | 0.03% | 204 |
|
|
2021
Q4 | – | Sell |
-475
| Closed | -$9K | – | 635 |
|
|
2021
Q3 | $9K | Buy |
+475
| New | +$9K | ﹤0.01% | 576 |
|