Farther Finance 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 | $108K | Buy |
7,735
+1,859
| +32% | +$25.9K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $85.2K | Buy |
5,876
+3,176
| +118% | +$46.1K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $38.8K | Hold |
2,700
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q3 | $38.9K | Buy |
+2,700
| New | +$38.9K | ﹤0.01% | 1776 |
|
|
2024
Q1 | – | Sell |
-1,575
| Closed | -$20.9K | – | 3705 |
|
|
2023
Q4 | $20.9K | Buy |
1,575
+527
| +50% | +$6.98K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $13.7K | Buy |
+1,048
| New | +$13.7K | ﹤0.01% | 1195 |
|