Future Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$168K | – | 111 |
|
|
2023
Q2 | $168K | Hold |
12,000
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $151K | Hold |
12,000
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $144K | Hold |
12,000
| – | – | 0.16% | 109 |
|
|
2022
Q3 | $150K | Hold |
12,000
| – | – | 0.17% | 113 |
|
|
2022
Q2 | $184K | Hold |
12,000
| – | – | 0.18% | 125 |
|
|
2022
Q1 | $184K | Hold |
12,000
| – | – | 0.15% | 134 |
|
|
2021
Q4 | $201K | Buy |
12,000
+500
| +4% | +$8.38K | 0.16% | 126 |
|
|
2021
Q3 | $228K | Hold |
11,500
| – | – | 0.23% | 103 |
|
|
2021
Q2 | $228K | Hold |
11,500
| – | – | 0.23% | 103 |
|
|
2021
Q1 | $210K | Hold |
11,500
| – | – | 0.24% | 100 |
|
|
2020
Q4 | $205K | Buy |
+11,500
| New | +$205K | 0.24% | 108 |
|