CFO4Life Group’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 | $243K | Hold |
17,458
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $252K | Hold |
17,458
| – | – | 0.04% | 174 |
|
|
2024
Q4 | $251K | Buy |
17,458
+6,153
| +54% | +$88.4K | 0.04% | 175 |
|
|
2024
Q3 | $163K | Hold |
11,305
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $162K | Hold |
11,305
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $168K | Hold |
11,305
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $150K | Hold |
11,305
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $148K | Hold |
11,305
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $158K | Hold |
11,305
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $141K | Buy |
+11,305
| New | +$141K | 0.03% | 153 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$118K | – | 189 |
|
|
2022
Q3 | $118K | Buy |
+10,000
| New | +$118K | 0.03% | 145 |
|