Copperwynd Financial’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 | $381K | Buy |
27,411
+628
| +2% | +$8.74K | 0.1% | 117 |
|
|
2025
Q1 | $387K | Buy |
26,783
+588
| +2% | +$8.5K | 0.11% | 114 |
|
|
2024
Q4 | $376K | Buy |
26,195
+574
| +2% | +$8.25K | 0.1% | 105 |
|
|
2024
Q3 | $369K | Buy |
25,621
+382
| +2% | +$5.5K | 0.11% | 107 |
|
|
2024
Q2 | $361K | Buy |
25,239
+736
| +3% | +$10.5K | 0.12% | 109 |
|
|
2024
Q1 | $364K | Buy |
24,503
+9,253
| +61% | +$138K | 0.13% | 108 |
|
|
2023
Q4 | $202K | Buy |
15,250
+1,391
| +10% | +$18.4K | 0.08% | 133 |
|
|
2023
Q3 | $181K | Buy |
+13,859
| New | +$181K | 0.09% | 122 |
|
|
2020
Q4 | – | Sell |
-11,981
| Closed | -$193K | – | 125 |
|
|
2020
Q3 | $193K | Buy |
11,981
+250
| +2% | +$4.03K | 0.1% | 110 |
|
|
2020
Q2 | $182K | Buy |
11,731
+275
| +2% | +$4.27K | 0.1% | 109 |
|
|
2020
Q1 | $148K | Buy |
11,456
+197
| +2% | +$2.55K | 0.07% | 81 |
|
|
2019
Q4 | $214K | Buy |
11,259
+86
| +0.8% | +$1.64K | 0.11% | 104 |
|
|
2019
Q3 | $207K | Buy |
11,173
+324
| +3% | +$6K | 0.12% | 101 |
|
|
2019
Q2 | $197K | Buy |
10,849
+193
| +2% | +$3.51K | 0.11% | 98 |
|
|
2019
Q1 | $186K | Buy |
10,656
+207
| +2% | +$3.61K | 0.11% | 99 |
|
|
2018
Q4 | $160K | Buy |
10,449
+237
| +2% | +$3.63K | 0.1% | 87 |
|
|
2018
Q3 | $182K | Buy |
10,212
+179
| +2% | +$3.19K | 0.11% | 90 |
|
|
2018
Q2 | $175K | Buy |
+10,033
| New | +$175K | 0.12% | 86 |
|