Capital Analysts 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 | $280K | Buy |
20,110
+555
| +3% | +$7.73K | 0.01% | 482 |
|
|
2025
Q1 | $283K | Buy |
19,555
+6,519
| +50% | +$94.3K | 0.01% | 463 |
|
|
2024
Q4 | $187K | Buy |
13,036
+480
| +4% | +$6.89K | 0.01% | 501 |
|
|
2024
Q3 | $181K | Buy |
+12,556
| New | +$181K | 0.01% | 484 |
|
|
2018
Q2 | – | Sell |
-1,595
| Closed | -$27K | – | 590 |
|
|
2018
Q1 | $27K | Hold |
1,595
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $26K | Buy |
+1,595
| New | +$26K | ﹤0.01% | 351 |
|