GHE LLC’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 | $716K | Buy |
51,450
+500
| +1% | +$6.96K | 0.32% | 31 |
|
|
2025
Q1 | $737K | Hold |
50,950
| – | – | 0.33% | 41 |
|
|
2024
Q4 | $732K | Buy |
50,950
+17,300
| +51% | +$249K | 0.29% | 42 |
|
|
2024
Q3 | $322K | Buy |
33,650
+11,300
| +51% | +$108K | 0.12% | 48 |
|
|
2024
Q2 | $320K | Sell |
22,350
-3,000
| -12% | -$43K | 0.13% | 45 |
|
|
2024
Q1 | $377K | Hold |
25,350
| – | – | 0.17% | 44 |
|
|
2023
Q4 | $336K | Hold |
25,350
| – | – | 0.2% | 45 |
|
|
2023
Q3 | $331K | Hold |
25,350
| – | – | 0.22% | 47 |
|
|
2023
Q2 | $355K | Sell |
25,350
-184,779
| -88% | -$2.59M | 0.24% | 49 |
|
|
2023
Q1 | $2.64M | Sell |
210,129
-220
| -0.1% | -$2.76K | 2.08% | 13 |
|
|
2022
Q4 | $2.49M | Hold |
210,349
| – | – | 2.34% | 12 |
|
|
2022
Q3 | $2.49M | Buy |
+210,349
| New | +$2.49M | 2.64% | 12 |
|