CFGS
Concourse Financial Group Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-506,538
| Closed | -$7.42M | – | 6280 |
|
|
2024
Q4 | $7.42M | Buy |
506,538
+88,232
| +21% | +$1.29M | 0.42% | 49 |
|
|
2024
Q3 | $6.07M | Buy |
418,306
+24,604
| +6% | +$357K | 0.36% | 58 |
|
|
2024
Q2 | $5.68M | Buy |
393,702
+2,306
| +0.6% | +$33.3K | 0.36% | 60 |
|
|
2024
Q1 | $5.87M | Buy |
391,396
+16,475
| +4% | +$247K | 0.38% | 57 |
|
|
2023
Q4 | $5.01M | Buy |
374,921
+34,643
| +10% | +$463K | 0.36% | 59 |
|
|
2023
Q3 | $4.49M | Sell |
340,278
-4,065
| -1% | -$53.6K | 0.35% | 64 |
|
|
2023
Q2 | $4.86M | Buy |
344,343
+6,527
| +2% | +$92.1K | 0.37% | 61 |
|
|
2023
Q1 | $4.25M | Buy |
337,816
+8,655
| +3% | +$109K | 0.33% | 73 |
|
|
2022
Q4 | $3.99M | Buy |
329,161
+1,768
| +0.5% | +$21.4K | 0.32% | 77 |
|
|
2022
Q3 | $3.89M | Sell |
327,393
-5,667
| -2% | -$67.3K | 0.37% | 64 |
|
|
2022
Q2 | $4.21M | Buy |
333,060
+3,561
| +1% | +$45K | 0.36% | 58 |
|
|
2022
Q1 | $5.1M | Buy |
329,499
+327,699
| +18,206% | +$5.07M | 0.37% | 57 |
|
|
2021
Q4 | $30K | Buy |
1,800
+400
| +29% | +$6.67K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $26K | Buy |
1,400
+300
| +27% | +$5.57K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $22K | Sell |
1,100
-1,860
| -63% | -$37.2K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $54K | Buy |
2,960
+500
| +20% | +$9.12K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $44K | Hold |
2,460
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $40K | Buy |
2,460
+1,860
| +310% | +$30.2K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $9K | Sell |
600
-1,160,043
| -100% | -$17.4M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $15.1M | Buy |
1,160,643
+90,202
| +8% | +$1.18M | 1.67% | 9 |
|
|
2019
Q4 | $20.5M | Buy |
1,070,441
+117,483
| +12% | +$2.25M | 2.03% | 5 |
|
|
2019
Q3 | $17.4M | Buy |
952,958
+271,290
| +40% | +$4.96M | 4.33% | 1 |
|
|
2019
Q2 | $12.4M | Buy |
681,668
+681,068
| +113,511% | +$12.4M | 1.26% | 18 |
|
|
2019
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1070 |
|