EverSource Wealth Advisors’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 | $93.2K | Hold |
6,700
| – | – | ﹤0.01% | 1242 |
|
|
2025
Q1 | $96.9K | Hold |
6,700
| – | – | 0.01% | 928 |
|
|
2024
Q4 | $96.3K | Hold |
6,700
| – | – | 0.01% | 914 |
|
|
2024
Q3 | $96.4K | Hold |
6,700
| – | – | 0.01% | 799 |
|
|
2024
Q2 | $95.8K | Buy |
6,700
+4,500
| +205% | +$64.4K | 0.01% | 817 |
|
|
2024
Q1 | $31.5K | Hold |
2,200
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q4 | $29.1K | Hold |
2,200
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $28.8K | Hold |
2,200
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $30.8K | Hold |
2,200
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $27.4K | Buy |
+2,200
| New | +$27.4K | ﹤0.01% | 974 |
|