Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Sell |
850
-1,240
| -59% | -$17.2K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $30.2K | Sell |
2,090
-5,188
| -71% | -$75K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $105K | Sell |
7,278
-129
| -2% | -$1.85K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $107K | Buy |
7,407
+6,357
| +605% | +$91.5K | ﹤0.01% | 943 |
|
|
2024
Q2 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q1 | $15.6K | Sell |
1,050
-1,460
| -58% | -$21.7K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $33.2K | Hold |
2,510
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $32.8K | Hold |
2,510
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $35.1K | Hold |
2,510
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $31.3K | Hold |
2,510
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q4 | $30.1K | Sell |
2,510
-750
| -23% | -$9.01K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $38K | Sell |
3,260
-5,578
| -63% | -$65K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $111K | Hold |
8,838
| – | – | 0.01% | 977 |
|
|
2022
Q1 | $135K | Hold |
8,838
| – | – | 0.01% | 967 |
|
|
2021
Q4 | $146K | Sell |
8,838
-628
| -7% | -$10.4K | 0.01% | 1017 |
|
|
2021
Q3 | $173K | Buy |
9,466
+4,263
| +82% | +$77.9K | 0.01% | 921 |
|
|
2021
Q2 | $104K | Hold |
5,203
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q1 | $98K | Hold |
5,203
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $94K | Sell |
5,203
-2,134
| -29% | -$38.6K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $116K | Sell |
7,337
-2,140
| -23% | -$33.8K | 0.01% | 884 |
|
|
2020
Q2 | $143K | Buy |
9,477
+3,462
| +58% | +$52.2K | 0.01% | 774 |
|
|
2020
Q1 | $80K | Buy |
6,015
+1,450
| +32% | +$19.3K | 0.01% | 923 |
|
|
2019
Q4 | $86K | Hold |
4,565
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $82K | Hold |
4,565
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $82K | Hold |
4,565
| – | – | 0.01% | 980 |
|
|
2019
Q1 | $79K | Sell |
4,565
-175
| -4% | -$3.03K | 0.01% | 947 |
|
|
2018
Q4 | $73K | Sell |
4,740
-510
| -10% | -$7.85K | 0.01% | 948 |
|
|
2018
Q3 | $93K | Buy |
5,250
+2,350
| +81% | +$41.6K | 0.01% | 916 |
|
|
2018
Q2 | $50K | Buy |
2,900
+500
| +21% | +$8.62K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $40K | Hold |
2,400
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $40K | Hold |
2,400
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q1 | $37K | Buy |
2,400
+2,000
| +500% | +$30.8K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1501 |
|