Carson Wealth (CWM LLC)’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 | $53K | Buy |
3,791
+545
| +17% | +$7.62K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $47K | Sell |
3,246
-181
| -5% | -$2.62K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $49K | Sell |
3,427
-150
| -4% | -$2.15K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $51K | Hold |
3,577
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q2 | $51K | Hold |
3,577
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q1 | $53K | Buy |
3,577
+37
| +1% | +$548 | ﹤0.01% | 2260 |
|
|
2023
Q4 | $47K | Sell |
3,540
-794
| -18% | -$10.5K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $57K | Sell |
4,334
-4,271
| -50% | -$56.2K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $120K | Buy |
8,605
+1,103
| +15% | +$15.4K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $94K | Buy |
7,502
+3,673
| +96% | +$46K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $46K | Buy |
3,829
+375
| +11% | +$4.51K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $41K | Sell |
3,454
-12,743
| -79% | -$151K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $203K | Buy |
16,197
+13,000
| +407% | +$163K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $49K | Hold |
3,197
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q4 | $53K | Buy |
+3,197
| New | +$53K | ﹤0.01% | 1545 |
|