Exencial Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $905K | Sell |
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|
2025
Q2 | $884K | Hold |
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|
2025
Q1 | $919K | Sell |
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|
2024
Q4 | $934K | Hold |
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|
2024
Q3 | $935K | Sell |
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|
2024
Q2 | $944K | Sell |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $590K | Buy |
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|
2022
Q2 | $144K | Buy |
|