CA
Cresta 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 | – | Sell |
-54,000
| Closed | -$781K | – | 48 |
|
|
2025
Q1 | $781K | Buy |
54,000
+2,295
| +4% | +$33.2K | 0.4% | 32 |
|
|
2024
Q4 | $744K | Hold |
51,705
| – | – | 0.39% | 34 |
|
|
2024
Q3 | $744K | Hold |
51,705
| – | – | 0.39% | 34 |
|
|
2024
Q2 | $740K | Buy |
51,705
+40,000
| +342% | +$572K | 0.44% | 32 |
|
|
2024
Q1 | $174K | Sell |
11,705
-40,000
| -77% | -$595K | 0.11% | 42 |
|
|
2023
Q4 | $685K | Sell |
51,705
-11,866
| -19% | -$157K | 0.46% | 33 |
|
|
2023
Q3 | $831K | Sell |
63,571
-149,417
| -70% | -$1.95M | 0.64% | 27 |
|
|
2023
Q2 | $2.98M | Sell |
212,988
-12,316
| -5% | -$172K | 2.32% | 13 |
|
|
2023
Q1 | $2.81M | Buy |
+225,304
| New | +$2.81M | 2.19% | 11 |
|