ICA Group 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
Q2 | $40.7K | Hold |
2,847
| – | – | 0.02% | 267 |
|
|
2024
Q1 | $42.3K | Hold |
2,847
| – | – | 0.01% | 594 |
|
|
2023
Q4 | $37.7K | Buy |
+2,847
| New | +$37.7K | 0.01% | 578 |
|
|
2023
Q3 | – | Sell |
-2,847
| Closed | -$39.9K | – | 967 |
|
|
2023
Q2 | $39.9K | Hold |
2,847
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $35.5K | Hold |
2,847
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $34.2K | Buy |
+2,847
| New | +$34.2K | 0.01% | 590 |
|