Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,363
| Closed | -$164K | – | 306 |
|
|
2024
Q3 | $164K | Buy |
11,363
+73
| +0.6% | +$1.05K | 0.02% | 292 |
|
|
2024
Q2 | $162K | Buy |
+11,290
| New | +$162K | 0.02% | 281 |
|
|
2023
Q4 | – | Sell |
-21,692
| Closed | -$284K | – | 308 |
|
|
2023
Q3 | $284K | Sell |
21,692
-6,067
| -22% | -$79.3K | 0.05% | 195 |
|
|
2023
Q2 | $389K | Sell |
27,759
-12,495
| -31% | -$175K | 0.07% | 166 |
|
|
2023
Q1 | $502K | Sell |
40,254
-5,123
| -11% | -$63.9K | 0.09% | 164 |
|
|
2022
Q4 | $545K | Sell |
45,377
-14,833
| -25% | -$178K | 0.11% | 152 |
|
|
2022
Q3 | $707K | Sell |
60,210
-19,574
| -25% | -$230K | 0.16% | 130 |
|
|
2022
Q2 | $998K | Sell |
79,784
-37,451
| -32% | -$468K | 0.22% | 107 |
|
|
2022
Q1 | $1.8M | Sell |
117,235
-19,723
| -14% | -$303K | 0.38% | 75 |
|
|
2021
Q4 | $2.27M | Buy |
136,958
+41,942
| +44% | +$694K | 0.5% | 54 |
|
|
2021
Q3 | $1.74M | Buy |
95,016
+78,285
| +468% | +$1.43M | 0.42% | 60 |
|
|
2021
Q2 | $331K | Buy |
16,731
+5,746
| +52% | +$114K | 0.08% | 173 |
|
|
2021
Q1 | $201K | Buy |
+10,985
| New | +$201K | 0.05% | 192 |
|
|
2020
Q2 | $25K | Buy |
+1,644
| New | +$25K | 0.01% | 402 |
|