EWM
Evergreen Wealth Management’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 | $4.55M | Buy |
327,266
+9,138
| +3% | +$127K | 2.55% | 15 |
|
|
2025
Q1 | $4.6M | Buy |
318,128
+18,152
| +6% | +$262K | 2.75% | 13 |
|
|
2024
Q4 | $4.31M | Buy |
299,976
+8,820
| +3% | +$127K | 2.55% | 13 |
|
|
2024
Q3 | $4.19M | Buy |
291,156
+29,550
| +11% | +$425K | 2.52% | 14 |
|
|
2024
Q2 | $3.74M | Hold |
261,606
| – | – | 2.48% | 15 |
|
|
2024
Q1 | $3.89M | Hold |
261,606
| – | – | 2.63% | 14 |
|
|
2023
Q4 | $3.46M | Buy |
261,606
+6,860
| +3% | +$90.8K | 2.55% | 15 |
|
|
2023
Q3 | $3.33M | Buy |
254,746
+5,382
| +2% | +$70.3K | 2.63% | 11 |
|
|
2023
Q2 | $3.49M | Buy |
249,364
+7,534
| +3% | +$105K | 2.73% | 10 |
|
|
2023
Q1 | $3.02M | Sell |
241,830
-13,364
| -5% | -$167K | 2.68% | 12 |
|
|
2022
Q4 | $3.01M | Buy |
+255,194
| New | +$3.01M | 2.77% | 10 |
|