Exencial Wealth Advisors’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 | $884K | Hold |
63,530
| – | – | 0.03% | 297 |
|
|
2025
Q1 | $919K | Sell |
63,530
-1,442
| -2% | -$20.9K | 0.03% | 290 |
|
|
2024
Q4 | $934K | Hold |
64,972
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $935K | Sell |
64,972
-1,007
| -2% | -$14.5K | 0.03% | 284 |
|
|
2024
Q2 | $944K | Sell |
65,979
-15,925
| -19% | -$228K | 0.04% | 275 |
|
|
2024
Q1 | $1.22M | Sell |
81,904
-3,599
| -4% | -$53.5K | 0.05% | 249 |
|
|
2023
Q4 | $1.13M | Buy |
85,503
+2,073
| +2% | +$27.4K | 0.05% | 246 |
|
|
2023
Q3 | $1.09M | Sell |
83,430
-462
| -0.6% | -$6.04K | 0.05% | 225 |
|
|
2023
Q2 | $1.17M | Sell |
83,892
-4,056
| -5% | -$56.8K | 0.05% | 224 |
|
|
2023
Q1 | $1.1M | Sell |
87,948
-1,657
| -2% | -$20.7K | 0.06% | 213 |
|
|
2022
Q4 | $1.08M | Buy |
89,605
+39,411
| +79% | +$473K | 0.06% | 209 |
|
|
2022
Q3 | $590K | Buy |
50,194
+38,673
| +336% | +$455K | 0.04% | 252 |
|
|
2022
Q2 | $144K | Buy |
+11,521
| New | +$144K | 0.01% | 411 |
|