HB Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,290
| Closed | -$191K | – | 1077 |
|
|
2024
Q3 | $191K | Hold |
13,290
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $190K | Hold |
13,290
| – | – | ﹤0.01% | 841 |
|
|
2024
Q1 | $198K | Hold |
13,290
| – | – | ﹤0.01% | 796 |
|
|
2023
Q4 | $176K | Hold |
13,290
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $174K | Sell |
13,290
-18,181
| -58% | -$238K | ﹤0.01% | 724 |
|
|
2023
Q2 | $441K | Hold |
31,471
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $392K | Hold |
31,471
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $378K | Sell |
31,471
-16,352
| -34% | -$196K | 0.01% | 464 |
|
|
2022
Q3 | $562K | Buy |
47,823
+602
| +1% | +$7.08K | 0.01% | 324 |
|
|
2022
Q2 | $591K | Sell |
47,221
-15,366
| -25% | -$192K | 0.01% | 316 |
|
|
2022
Q1 | $961K | Buy |
62,587
+15,366
| +33% | +$236K | 0.02% | 275 |
|
|
2021
Q4 | $781K | Buy |
+47,221
| New | +$781K | 0.02% | 260 |
|