Global Retirement Partners’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 | $168K | Buy |
|
|||||
|
2025
Q2 | $160K | Buy |
|
|||||
|
2024
Q4 | $100K | Buy |
|
|||||
|
2024
Q3 | $91.1K | Buy |
|
|||||
|
2024
Q2 | $84.8K | Buy |
|
|||||
|
2024
Q1 | $60.3K | Buy |
|
|||||
|
2023
Q4 | $34.7K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $3.24K | Sell |
|
|||||
|
2023
Q1 | $6.6K | Sell |
|
|||||
|
2022
Q4 | $15.5K | Buy |
|
|||||
|
2022
Q3 | $0 | Hold |
|
|||||
|
2022
Q2 | $0 | Sell |
|
|||||
|
2022
Q1 | $0 | Buy |
|
|||||
|
2021
Q4 | $0 | Hold |
|
|||||
|
2021
Q3 | $0 | Hold |
|
|||||
|
2021
Q2 | $0 | Buy |
|