DI
Disciplined Investments’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 | $209K | Hold |
15,000
| – | – | 0.09% | 119 |
|
|
2025
Q1 | $217K | Hold |
15,000
| – | – | 0.1% | 120 |
|
|
2024
Q4 | $216K | Hold |
15,000
| – | – | 0.11% | 119 |
|
|
2024
Q3 | $216K | Sell |
15,000
-15,000
| -50% | -$216K | 0.11% | 107 |
|
|
2024
Q2 | $429K | Sell |
30,000
-20,000
| -40% | -$286K | 0.23% | 82 |
|
|
2024
Q1 | $744K | Buy |
+50,000
| New | +$744K | 0.41% | 64 |
|