Centaurus Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Centaurus Financial’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$314K	Buy	22,574 +241	+1%	+$3.35K	0.02%	603
2025 Q1	$323K	Buy	22,333 +225	+1%	+$3.25K	0.02%	556
2024 Q4	$318K	Sell	22,108 -465	-2%	-$6.69K	0.02%	547
2024 Q3	$325K	Buy	22,573 +218	+1%	+$3.14K	0.02%	512
2024 Q2	$320K	Buy	22,355 +210	+0.9%	+$3.01K	0.02%	487
2024 Q1	$329K	Buy	22,145 +216	+1%	+$3.21K	0.02%	476
2023 Q4	$290K	Buy	21,929 +221	+1%	+$2.92K	0.02%	494
2023 Q3	$284K	Buy	21,708 +198	+0.9%	+$2.59K	0.02%	477
2023 Q2	$301K	Sell	21,510 -54,673	-72%	-$765K	0.03%	468
2023 Q1	$950K	Sell	76,183 -397	-0.5%	-$4.95K	0.08%	277
2022 Q4	$920K	Buy	76,580 +14,868	+24%	+$179K	0.09%	250
2022 Q3	$725K	Sell	61,712 -3,665	-6%	-$43.1K	0.07%	293
2022 Q2	$818K	Sell	65,377 -836	-1%	-$10.5K	0.08%	276
2022 Q1	$1.02M	Buy	66,213 +4,500	+7%	+$69.1K	0.08%	279
2021 Q4	$1.02M	Sell	61,713 -1,730	-3%	-$28.6K	0.08%	273
2021 Q3	$1.16M	Buy	63,443 +130	+0.2%	+$2.38K	0.1%	244
2021 Q2	$1.25M	Buy	63,313 +89	+0.1%	+$1.76K	0.11%	234
2021 Q1	$1.16M	Sell	63,224 -2,118	-3%	-$38.7K	0.11%	217
2020 Q4	$1.17M	Buy	65,342 +139	+0.2%	+$2.48K	0.12%	202
2020 Q3	$1.05M	Sell	65,203 -5,126	-7%	-$82.7K	0.15%	162
2020 Q2	$1.09M	Buy	70,329 +11,140	+19%	+$173K	0.16%	156
2020 Q1	$764K	Buy	59,189 +3,116	+6%	+$40.2K	0.15%	164
2019 Q4	$1.07M	Buy	56,073 +389	+0.7%	+$7.39K	0.15%	164
2019 Q3	$1.01M	Buy	55,684 +1,680	+3%	+$30.5K	0.16%	161
2019 Q2	$980K	Buy	54,004 +53,070	+5,682%	+$963K	0.15%	158
2019 Q1	$53.4K	Buy	934 +340	+57%	+$19.4K	0.31%	69
2018 Q4	$39	Buy	594 +551	+1,281%	+$36	0.28%	80
2018 Q3	$764	Sell	43 -91,283	-100%	-$1.62M	0.14%	172
2018 Q2	$1.6M	Buy	91,326 +49,055	+116%	+$858K	0.22%	106
2018 Q1	$715K	Buy	42,271 +1,217	+3%	+$20.6K	0.17%	146
2017 Q4	$676K	Buy	+41,054	New	+$676K	0.18%	139