GWM
GSB Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
19,940
+511
| +3% | +$7.11K | 0.07% | 196 |
|
|
2025
Q1 | $281K | Sell |
19,429
-500
| -3% | -$7.23K | 0.07% | 176 |
|
|
2024
Q4 | $286K | Buy |
19,929
+503
| +3% | +$7.23K | 0.07% | 181 |
|
|
2024
Q3 | $280K | Sell |
19,426
-1,810
| -9% | -$26K | 0.07% | 185 |
|
|
2024
Q2 | $304K | Buy |
21,236
+538
| +3% | +$7.7K | 0.08% | 177 |
|
|
2024
Q1 | $308K | Buy |
20,698
+550
| +3% | +$8.18K | 0.09% | 174 |
|
|
2023
Q4 | $267K | Buy |
20,148
+593
| +3% | +$7.85K | 0.08% | 179 |
|
|
2023
Q3 | $256K | Sell |
19,555
-2,416
| -11% | -$31.6K | 0.09% | 170 |
|
|
2023
Q2 | $308K | Buy |
21,971
+629
| +3% | +$8.81K | 0.1% | 165 |
|
|
2023
Q1 | $266K | Buy |
21,342
+595
| +3% | +$7.42K | 0.09% | 174 |
|
|
2022
Q4 | $249K | Buy |
20,747
+862
| +4% | +$10.4K | 0.09% | 174 |
|
|
2022
Q3 | $234K | Buy |
19,885
+552
| +3% | +$6.5K | 0.08% | 185 |
|
|
2022
Q2 | $242K | Buy |
19,333
+481
| +3% | +$6.02K | 0.08% | 190 |
|
|
2022
Q1 | $289K | Sell |
18,852
-3,173
| -14% | -$48.6K | 0.08% | 189 |
|
|
2021
Q4 | $364K | Buy |
+22,025
| New | +$364K | 0.1% | 175 |
|
|
2021
Q3 | – | Sell |
-27,570
| Closed | -$546K | – | 201 |
|
|
2021
Q2 | $546K | Sell |
27,570
-1,131
| -4% | -$22.4K | 0.17% | 148 |
|
|
2021
Q1 | $524K | Buy |
+28,701
| New | +$524K | 0.17% | 140 |
|