Continuum Advisory’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 | – | Sell |
-3,072
| Closed | -$44.4K | – | 1283 |
|
|
2025
Q1 | $44.4K | Hold |
3,072
| – | – | 0.01% | 712 |
|
|
2024
Q4 | $44.1K | Buy |
3,072
+714
| +30% | +$10.3K | 0.01% | 688 |
|
|
2024
Q3 | $34.2K | Hold |
2,358
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $33.7K | Hold |
2,358
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $33.5K | Buy |
+2,358
| New | +$33.5K | 0.01% | 678 |
|