CoreCap Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Sell |
1,950
-2,000
| -51% | -$27.8K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $57.1K | Buy |
3,950
+380
| +11% | +$5.5K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $51.3K | Hold |
3,570
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $51.4K | Hold |
3,570
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q2 | $51.1K | Sell |
3,570
-1,500
| -30% | -$21.5K | 0.01% | 657 |
|
|
2024
Q1 | $75.4K | Buy |
+5,070
| New | +$75.4K | ﹤0.01% | 962 |
|
|
2022
Q4 | $29.7K | Buy |
+2,470
| New | +$29.7K | ﹤0.01% | 1160 |
|
|
2022
Q3 | – | Sell |
-3,720
| Closed | -$47K | – | 1689 |
|
|
2022
Q2 | $47K | Buy |
+3,720
| New | +$47K | ﹤0.01% | 966 |
|
|
2022
Q1 | – | Sell |
-6,650
| Closed | -$110K | – | 1691 |
|
|
2021
Q4 | $110K | Buy |
+6,650
| New | +$110K | 0.01% | 721 |
|