Heritage Wealth Advisors’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 | $22.5K | Hold |
1,620
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $23.4K | Buy |
1,620
+800
| +98% | +$11.6K | ﹤0.01% | 353 |
|
|
2024
Q4 | $11.8K | Hold |
820
| – | – | ﹤0.01% | 431 |
|
|
2024
Q3 | $11.8K | Hold |
820
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $11.7K | Hold |
820
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $12.2K | Hold |
820
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $10.9K | Buy |
+820
| New | +$10.9K | ﹤0.01% | 447 |
|
|
2020
Q4 | – | Sell |
-996
| Closed | -$16.1K | – | 555 |
|
|
2020
Q3 | $16.1K | Buy |
996
+16
| +2% | +$258 | ﹤0.01% | 370 |
|
|
2020
Q2 | $15.2K | Buy |
+980
| New | +$15.2K | ﹤0.01% | 356 |
|