Carson Wealth (CWM LLC)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Buy |
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|
2025
Q4 | $82K | Buy |
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|
2025
Q3 | $52K | Sell |
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|
2025
Q2 | $53K | Buy |
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|
2025
Q1 | $47K | Sell |
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|
2024
Q4 | $49K | Sell |
|
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|
2024
Q3 | $51K | Hold |
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|
2024
Q2 | $51K | Hold |
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|
2024
Q1 | $53K | Buy |
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|
2023
Q4 | $47K | Sell |
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|
2023
Q3 | $57K | Sell |
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|
2023
Q2 | $120K | Buy |
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|
2023
Q1 | $94K | Buy |
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|
2022
Q4 | $46K | Buy |
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|
2022
Q3 | $41K | Sell |
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|
2022
Q2 | $203K | Buy |
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|
2022
Q1 | $49K | Hold |
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|
2021
Q4 | $53K | Buy |
|