Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-138,911
| Closed | -$1.86M | – | 724 |
|
|
2023
Q4 | $1.86M | Buy |
+138,911
| New | +$1.86M | 0.07% | 223 |
|
|
2021
Q4 | – | Sell |
-86,007
| Closed | -$1.58M | – | 428 |
|
|
2021
Q3 | $1.58M | Buy |
86,007
+12,114
| +16% | +$223K | 0.21% | 112 |
|
|
2021
Q2 | $1.47M | Buy |
73,893
+9,426
| +15% | +$188K | 0.2% | 122 |
|
|
2021
Q1 | $1.19M | Buy |
+64,467
| New | +$1.19M | 0.14% | 142 |
|