Financial Management Professionals’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 | $4.78K | Buy |
341
+73
| +27% | +$1.02K | ﹤0.01% | 632 |
|
|
2025
Q1 | $3.88K | Hold |
268
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $3.85K | Buy |
268
+35
| +15% | +$503 | ﹤0.01% | 649 |
|
|
2024
Q3 | $3K | Buy |
233
+31
| +15% | +$399 | ﹤0.01% | 709 |
|
|
2024
Q2 | $3K | Buy |
202
+60
| +42% | +$891 | ﹤0.01% | 670 |
|
|
2024
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-568
| Closed | -$7K | – | 1075 |
|
|
2022
Q2 | $7K | Hold |
568
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $9K | Buy |
+568
| New | +$9K | ﹤0.01% | 549 |
|