Global Retirement Partners’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 | $160K | Buy |
+11,503
| New | +$160K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $100K | Buy |
6,987
+654
| +10% | +$9.4K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $91.1K | Buy |
6,333
+404
| +7% | +$5.81K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $84.8K | Buy |
5,929
+1,872
| +46% | +$26.8K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $60.3K | Buy |
4,057
+1,510
| +59% | +$22.5K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $34.7K | Buy |
+2,547
| New | +$34.7K | ﹤0.01% | 1522 |
|
|
2023
Q3 | – | Sell |
-232
| Closed | -$3.24K | – | 3320 |
|
|
2023
Q2 | $3.24K | Sell |
232
-270
| -54% | -$3.77K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $6.6K | Sell |
502
-786
| -61% | -$10.3K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $15.5K | Buy |
1,288
+1,279
| +14,211% | +$15.4K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2917 |
|
|
2022
Q2 | $0 | Sell |
9
-2
| -18% | – | ﹤0.01% | 2845 |
|
|
2022
Q1 | $0 | Buy |
11
+8
| +267% | – | ﹤0.01% | 2746 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1917 |
|