Golden State Equity 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 | $2.44M | Sell |
175,769
-563
| -0.3% | -$7.83K | 0.45% | 44 |
|
|
2025
Q1 | $2.55M | Buy |
176,332
+2,281
| +1% | +$33K | 0.5% | 46 |
|
|
2024
Q4 | $2.5M | Buy |
+174,051
| New | +$2.5M | 0.48% | 44 |
|
|
2024
Q3 | – | Sell |
-181,316
| Closed | -$2.59M | – | 882 |
|
|
2024
Q2 | $2.59M | Buy |
+181,316
| New | +$2.59M | 0.54% | 37 |
|
|
2023
Q4 | $2.32M | Sell |
175,288
-1,107
| -0.6% | -$14.7K | 0.56% | 38 |
|
|
2023
Q3 | $2.31M | Buy |
176,395
+1,347
| +0.8% | +$17.6K | 0.64% | 38 |
|
|
2023
Q2 | $2.45M | Buy |
+175,048
| New | +$2.45M | 0.69% | 31 |
|