Hoey Investments’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 | $2.1K | Hold |
151
| – | – | ﹤0.01% | 332 |
|
|
2025
Q1 | $2.18K | Hold |
151
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $2.17K | Hold |
151
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $2.16K | Hold |
151
| – | – | ﹤0.01% | 295 |
|
|
2024
Q2 | $2.16K | Hold |
151
| – | – | ﹤0.01% | 295 |
|
|
2024
Q1 | $2.25K | Hold |
151
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $2K | Hold |
151
| – | – | ﹤0.01% | 291 |
|
|
2023
Q3 | $1.97K | Hold |
151
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $2.11K | Hold |
151
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $1.88K | Hold |
151
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $1.81K | Sell |
151
-1,060
| -88% | -$12.7K | ﹤0.01% | 254 |
|
|
2022
Q3 | $14K | Hold |
1,211
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $15K | Hold |
1,211
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $19K | Hold |
1,211
| – | – | 0.01% | 132 |
|
|
2021
Q4 | $20K | Hold |
1,211
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $22K | Hold |
1,211
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $24K | Hold |
1,211
| – | – | 0.01% | 130 |
|
|
2021
Q1 | $22K | Hold |
1,211
| – | – | 0.01% | 135 |
|
|
2020
Q4 | $22K | Hold |
1,211
| – | – | 0.01% | 112 |
|
|
2020
Q3 | $20K | Hold |
1,211
| – | – | 0.01% | 85 |
|
|
2020
Q2 | $19K | Hold |
1,211
| – | – | 0.01% | 92 |
|
|
2020
Q1 | $16K | Hold |
1,211
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $23K | Buy |
+1,211
| New | +$23K | 0.02% | 111 |
|