Choreo LLC’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 | $361K | Buy |
25,703
+128
| +0.5% | +$1.8K | 0.01% | 1071 |
|
|
2025
Q1 | $373K | Sell |
25,575
-5,700
| -18% | -$83.1K | 0.01% | 991 |
|
|
2024
Q4 | $449K | Sell |
31,275
-2,272
| -7% | -$32.6K | 0.01% | 962 |
|
|
2024
Q3 | $484K | Buy |
33,547
+119
| +0.4% | +$1.72K | 0.01% | 922 |
|
|
2024
Q2 | $480K | Buy |
33,428
+5,751
| +21% | +$82.5K | 0.01% | 829 |
|
|
2024
Q1 | $412K | Sell |
27,677
-8,969
| -24% | -$133K | 0.01% | 465 |
|
|
2023
Q4 | $490K | Buy |
+36,646
| New | +$490K | 0.01% | 407 |
|