Crewe Advisors’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 | $11.8K | Hold |
850
| – | – | ﹤0.01% | 438 |
|
2025
Q1 | $12.3K | Hold |
850
| – | – | ﹤0.01% | 408 |
|
2024
Q4 | $12.2K | Hold |
850
| – | – | ﹤0.01% | 409 |
|
2024
Q3 | $12.2K | Hold |
850
| – | – | ﹤0.01% | 457 |
|
2024
Q2 | $12.2K | Hold |
850
| – | – | ﹤0.01% | 650 |
|
2024
Q1 | $12.6K | Hold |
850
| – | – | ﹤0.01% | 584 |
|
2023
Q4 | $11.3K | Hold |
850
| – | – | ﹤0.01% | 202 |
|
2023
Q3 | $11.1K | Hold |
850
| – | – | ﹤0.01% | 240 |
|
2023
Q2 | $11.9K | Hold |
850
| – | – | ﹤0.01% | 398 |
|
2023
Q1 | $10.6K | Hold |
850
| – | – | ﹤0.01% | 540 |
|
2022
Q4 | $10.2K | Hold |
850
| – | – | ﹤0.01% | 547 |
|
2022
Q3 | $10K | Hold |
850
| – | – | ﹤0.01% | 672 |
|
2022
Q2 | $11K | Hold |
850
| – | – | ﹤0.01% | 573 |
|
2022
Q1 | $13K | Buy |
+850
| New | +$13K | ﹤0.01% | 341 |
|