GHE LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $743K | Hold |
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|
2025
Q2 | $716K | Buy |
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|
2025
Q1 | $737K | Hold |
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|
2024
Q4 | $732K | Buy |
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|
2024
Q3 | $322K | Buy |
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|
2024
Q2 | $320K | Sell |
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|
2024
Q1 | $377K | Hold |
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|
2023
Q4 | $336K | Hold |
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|
2023
Q3 | $331K | Hold |
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|
2023
Q2 | $355K | Sell |
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|
2023
Q1 | $2.64M | Sell |
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|
2022
Q4 | $2.49M | Hold |
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|
2022
Q3 | $2.49M | Buy |
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