Dynamic Advisor Solutions’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 | $3.6M | Buy |
258,527
+23,703
| +10% | +$330K | 0.11% | 208 |
|
|
2025
Q1 | $3.4M | Buy |
234,824
+7,962
| +4% | +$115K | 0.11% | 201 |
|
|
2024
Q4 | $3.26M | Buy |
226,862
+17,105
| +8% | +$246K | 0.14% | 155 |
|
|
2024
Q3 | $3.02M | Buy |
209,757
+6,347
| +3% | +$91.3K | 0.09% | 242 |
|
|
2024
Q2 | $2.91M | Buy |
203,410
+8,730
| +4% | +$125K | 0.09% | 241 |
|
|
2024
Q1 | $2.89M | Buy |
194,680
+1,191
| +0.6% | +$17.7K | 0.1% | 247 |
|
|
2023
Q4 | $2.63M | Buy |
193,489
+9,702
| +5% | +$132K | 0.1% | 248 |
|
|
2023
Q3 | $2.4M | Buy |
183,787
+2,789
| +2% | +$36.5K | 0.11% | 206 |
|
|
2023
Q2 | $2.53M | Sell |
180,998
-28,826
| -14% | -$404K | 0.13% | 189 |
|
|
2023
Q1 | $2.62M | Buy |
209,824
+14,254
| +7% | +$178K | 0.15% | 171 |
|
|
2022
Q4 | $2.35M | Sell |
195,570
-32,364
| -14% | -$389K | 0.16% | 155 |
|
|
2022
Q3 | $2.68M | Buy |
227,934
+22,882
| +11% | +$269K | 0.2% | 125 |
|
|
2022
Q2 | $2.57M | Buy |
+205,052
| New | +$2.57M | 0.2% | 127 |
|