Focused Wealth Management’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 |
-593
| Closed | -$7.85K | – | 723 |
|
|
2023
Q4 | $7.85K | Sell |
593
-3,931
| -87% | -$52K | ﹤0.01% | 579 |
|
|
2023
Q3 | $59.1K | Hold |
4,524
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $63.3K | Hold |
4,524
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $56.4K | Hold |
4,524
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $54.3K | Hold |
4,524
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $53K | Hold |
4,524
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $57K | Hold |
4,524
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $69K | Hold |
4,524
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $75K | Hold |
4,524
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $83K | Hold |
4,524
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $90K | Hold |
4,524
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $83K | Hold |
4,524
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $81K | Hold |
4,524
| – | – | 0.02% | 295 |
|
|
2020
Q3 | $73K | Hold |
4,524
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $70K | Hold |
4,524
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $58K | Sell |
4,524
-650
| -13% | -$8.33K | 0.02% | 271 |
|
|
2019
Q4 | $98K | Sell |
5,174
-500
| -9% | -$9.47K | 0.02% | 254 |
|
|
2019
Q3 | $103K | Sell |
5,674
-5,885
| -51% | -$107K | 0.03% | 228 |
|
|
2019
Q2 | $210K | Buy |
11,559
+1
| +0% | +$18 | 0.06% | 138 |
|
|
2019
Q1 | $202K | Buy |
11,558
+3
| +0% | +$52 | 0.06% | 132 |
|
|
2018
Q4 | $177K | Buy |
11,555
+46
| +0.4% | +$705 | 0.06% | 149 |
|
|
2018
Q3 | $205K | Buy |
11,509
+32
| +0.3% | +$570 | 0.07% | 143 |
|
|
2018
Q2 | $201K | Buy |
11,477
+131
| +1% | +$2.29K | 0.07% | 152 |
|
|
2018
Q1 | $192K | Buy |
11,346
+136
| +1% | +$2.3K | 0.06% | 163 |
|
|
2017
Q4 | $185K | Sell |
11,210
-5,172
| -32% | -$85.4K | 0.06% | 166 |
|
|
2017
Q3 | $275K | Buy |
16,382
+5,433
| +50% | +$91.2K | 0.09% | 110 |
|
|
2017
Q2 | $180K | Buy |
10,949
+130
| +1% | +$2.14K | 0.07% | 146 |
|
|
2017
Q1 | $170K | Buy |
10,819
+194
| +2% | +$3.05K | 0.07% | 156 |
|
|
2016
Q4 | $152K | Buy |
10,625
+135
| +1% | +$1.93K | 0.06% | 180 |
|
|
2016
Q3 | $153K | Sell |
10,490
-561
| -5% | -$8.18K | 0.07% | 176 |
|
|
2016
Q2 | $156K | Sell |
11,051
-350
| -3% | -$4.94K | 0.07% | 166 |
|
|
2016
Q1 | $155K | Buy |
11,401
+168
| +1% | +$2.28K | 0.08% | 114 |
|
|
2015
Q4 | $150K | Buy |
11,233
+594
| +6% | +$7.93K | 0.09% | 119 |
|
|
2015
Q3 | $142K | Buy |
10,639
+151
| +1% | +$2.02K | 0.09% | 114 |
|
|
2015
Q2 | $152K | Sell |
10,488
-3,792
| -27% | -$55K | 0.09% | 105 |
|
|
2015
Q1 | $225K | Sell |
14,280
-922
| -6% | -$14.5K | 0.14% | 90 |
|
|
2014
Q4 | $242K | Buy |
15,202
+215
| +1% | +$3.42K | 0.17% | 83 |
|
|
2014
Q3 | $256K | Buy |
14,987
+201
| +1% | +$3.43K | 0.2% | 79 |
|
|
2014
Q2 | $279K | Buy |
14,786
+499
| +3% | +$9.42K | 0.22% | 70 |
|
|
2014
Q1 | $258K | Buy |
14,287
+1,074
| +8% | +$19.4K | 0.22% | 68 |
|
|
2013
Q4 | $228K | Sell |
13,213
-7,201
| -35% | -$124K | 0.19% | 79 |
|
|
2013
Q3 | $368K | Buy |
+20,414
| New | +$368K | 0.35% | 51 |
|