Collaborative Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
|
|||||
|
2025
Q1 | $440K | Buy |
|
|||||
|
2024
Q4 | $416K | Sell |
|
|||||
|
2024
Q3 | $431K | Sell |
|
|||||
|
2024
Q2 | $431K | Buy |
|
|||||
|
2024
Q1 | $203K | Sell |
|
|||||
|
2023
Q4 | $202K | Sell |
|
|||||
|
2023
Q3 | $216K | Sell |
|
|||||
|
2023
Q2 | $259K | Sell |
|
|||||
|
2023
Q1 | $231K | Buy |
|
|||||
|
2022
Q4 | $217K | Buy |
|
|||||
|
2022
Q3 | $200K | Buy |
|
|||||
|
2022
Q2 | $212K | Buy |
|
|||||
|
2021
Q4 | $335K | Buy |
|
|||||
|
2021
Q1 | $296K | Buy |
|