CMP
Coston McIsaac & Partners’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 | $8K | Buy |
621
+16
| +3% | +$206 | ﹤0.01% | 559 |
|
|
2025
Q1 | $8K | Buy |
605
+14
| +2% | +$185 | ﹤0.01% | 537 |
|
|
2024
Q4 | $8K | Buy |
591
+12
| +2% | +$162 | ﹤0.01% | 527 |
|
|
2024
Q3 | $8 | Buy |
579
+52
| +10% | +$1 | ﹤0.01% | 538 |
|
|
2024
Q2 | $7K | Buy |
527
+99
| +23% | +$1.32K | ﹤0.01% | 523 |
|
|
2024
Q1 | $6K | Buy |
428
+95
| +29% | +$1.33K | ﹤0.01% | 553 |
|
|
2023
Q4 | $4K | Buy |
333
+178
| +115% | +$2.14K | ﹤0.01% | 597 |
|
|
2023
Q3 | $2K | Buy |
155
+39
| +34% | +$503 | ﹤0.01% | 654 |
|
|
2023
Q2 | $1K | Buy |
116
+32
| +38% | +$276 | ﹤0.01% | 733 |
|
|
2023
Q1 | $1K | Buy |
84
+2
| +2% | +$24 | ﹤0.01% | 762 |
|
|
2022
Q4 | $0 | Buy |
+82
| New | – | ﹤0.01% | 810 |
|