Dodds Wealth’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 | $322K | Hold |
23,113
| – | – | 0.09% | 43 |
|
|
2025
Q1 | $334K | Hold |
23,113
| – | – | 0.11% | 45 |
|
|
2024
Q4 | $336K | Hold |
23,113
| – | – | 0.11% | 44 |
|
|
2024
Q3 | $337K | Hold |
23,113
| – | – | 0.11% | 44 |
|
|
2024
Q2 | $334K | Sell |
23,113
-6,648
| -22% | -$96.1K | 0.13% | 41 |
|
|
2024
Q1 | $443K | Hold |
29,761
| – | – | 0.18% | 37 |
|
|
2023
Q4 | $394K | Buy |
+29,761
| New | +$394K | 0.2% | 40 |
|