Cornerstone 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 |
-10,000
| Closed | -$138K | – | 244 |
|
|
2025
Q1 | $138K | Sell |
10,000
-1,000
| -9% | -$13.8K | 0.02% | 228 |
|
|
2024
Q4 | $162K | Hold |
11,000
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $158K | Sell |
11,000
-1,000
| -8% | -$14.4K | 0.02% | 214 |
|
|
2024
Q2 | $172K | Hold |
12,000
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $178K | Sell |
12,000
-52,501
| -81% | -$781K | 0.03% | 222 |
|
|
2023
Q4 | $854K | Buy |
64,501
+35,219
| +120% | +$466K | 0.13% | 94 |
|
|
2023
Q3 | $383K | Sell |
29,282
-957
| -3% | -$12.5K | 0.07% | 147 |
|
|
2023
Q2 | $423K | Sell |
30,239
-155,899
| -84% | -$2.18M | 0.07% | 140 |
|
|
2023
Q1 | $2.32M | Sell |
186,138
-87,779
| -32% | -$1.09M | 0.42% | 43 |
|
|
2022
Q4 | $3.29M | Buy |
+273,917
| New | +$3.29M | 0.65% | 32 |
|