Cornerstone Wealth Management’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 | $917K | Sell |
65,922
-805
| -1% | -$11.2K | 0.06% | 283 |
|
|
2025
Q1 | $965K | Buy |
66,727
+447
| +0.7% | +$6.46K | 0.07% | 251 |
|
|
2024
Q4 | $952K | Sell |
66,280
-109
| -0.2% | -$1.57K | 0.06% | 238 |
|
|
2024
Q3 | $955K | Sell |
66,389
-1,213
| -2% | -$17.5K | 0.07% | 225 |
|
|
2024
Q2 | $967K | Buy |
67,602
+416
| +0.6% | +$5.95K | 0.07% | 209 |
|
|
2024
Q1 | $999K | Sell |
67,186
-1,975
| -3% | -$29.4K | 0.08% | 203 |
|
|
2023
Q4 | $916K | Buy |
69,161
+16,935
| +32% | +$224K | 0.08% | 211 |
|
|
2023
Q3 | $683K | Sell |
52,226
-546
| -1% | -$7.14K | 0.06% | 244 |
|
|
2023
Q2 | $739K | Buy |
52,772
+14
| +0% | +$196 | 0.07% | 236 |
|
|
2023
Q1 | $658K | Buy |
+52,758
| New | +$658K | 0.06% | 236 |
|
|
2022
Q3 | $687K | Buy |
58,447
+2,009
| +4% | +$23.6K | 0.08% | 207 |
|
|
2022
Q2 | $706K | Sell |
56,438
-2,589
| -4% | -$32.4K | 0.08% | 202 |
|
|
2022
Q1 | $906K | Sell |
59,027
-723
| -1% | -$11.1K | 0.09% | 191 |
|
|
2021
Q4 | $990K | Sell |
59,750
-5,037
| -8% | -$83.5K | 0.09% | 183 |
|
|
2021
Q3 | $1.19M | Sell |
64,787
-247
| -0.4% | -$4.52K | 0.13% | 162 |
|
|
2021
Q2 | $1.29M | Sell |
65,034
-265
| -0.4% | -$5.24K | 0.14% | 152 |
|
|
2021
Q1 | $1.19M | Buy |
65,299
+393
| +0.6% | +$7.18K | 0.14% | 148 |
|
|
2020
Q4 | $1.16M | Buy |
64,906
+334
| +0.5% | +$5.96K | 0.15% | 138 |
|
|
2020
Q3 | $1.04M | Buy |
64,572
+3,003
| +5% | +$48.5K | 0.15% | 129 |
|
|
2020
Q2 | $955K | Buy |
61,569
+930
| +2% | +$14.4K | 0.15% | 140 |
|
|
2020
Q1 | $783K | Sell |
60,639
-1,258
| -2% | -$16.2K | 0.15% | 136 |
|
|
2019
Q4 | $1.18M | Buy |
61,897
+3,111
| +5% | +$59.1K | 0.19% | 110 |
|
|
2019
Q3 | $1.07M | Buy |
58,786
+1,620
| +3% | +$29.4K | 0.19% | 115 |
|
|
2019
Q2 | $1.04M | Buy |
57,166
+1,443
| +3% | +$26.2K | 0.19% | 113 |
|
|
2019
Q1 | $1.39M | Buy |
55,723
+8
| +0% | +$199 | 0.17% | 146 |
|
|
2018
Q4 | $856K | Sell |
55,715
-639,137
| -92% | -$9.82M | 0.18% | 120 |
|
|
2018
Q3 | $41M | Sell |
694,852
-253,121
| -27% | -$14.9M | 0.52% | 40 |
|
|
2018
Q2 | $53.7M | Buy |
947,973
+899,103
| +1,840% | +$51M | 0.61% | 34 |
|
|
2018
Q1 | $819K | Buy |
48,870
+4,600
| +10% | +$77.1K | 0.16% | 131 |
|
|
2017
Q4 | $748K | Buy |
44,270
+3,300
| +8% | +$55.8K | 0.14% | 149 |
|
|
2017
Q3 | $692K | Buy |
40,970
+2,690
| +7% | +$45.4K | 0.14% | 146 |
|
|
2017
Q2 | $628K | Buy |
38,280
+4,820
| +14% | +$79.1K | 0.14% | 147 |
|
|
2017
Q1 | $530K | Buy |
33,460
+880
| +3% | +$13.9K | 0.13% | 156 |
|
|
2016
Q4 | $464K | Buy |
32,580
+2,800
| +9% | +$39.9K | 0.15% | 139 |
|
|
2016
Q3 | $442K | Buy |
+29,780
| New | +$442K | 0.16% | 133 |
|