IFP 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 | – | Sell |
-2,247
| Closed | -$32.5K | – | 5013 |
|
|
2025
Q1 | $32.5K | Sell |
2,247
-14,025
| -86% | -$203K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $234K | Sell |
16,272
-230
| -1% | -$3.31K | 0.01% | 1054 |
|
|
2024
Q3 | $237K | Buy |
16,502
+185
| +1% | +$2.66K | 0.01% | 1009 |
|
|
2024
Q2 | $233K | Sell |
16,317
-3,022
| -16% | -$43.2K | 0.01% | 969 |
|
|
2024
Q1 | $288K | Buy |
19,339
+4,802
| +33% | +$71.4K | 0.01% | 824 |
|
|
2023
Q4 | $192K | Buy |
14,537
+2,432
| +20% | +$32.2K | 0.01% | 965 |
|
|
2023
Q3 | $158K | Buy |
12,105
+4,605
| +61% | +$60.2K | 0.01% | 1066 |
|
|
2023
Q2 | $105K | Buy |
7,500
+6,000
| +400% | +$84K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $27.8K | Buy |
+1,500
| New | +$27.8K | ﹤0.01% | 1868 |
|
|
2022
Q4 | – | Sell |
-864
| Closed | -$16K | – | 4451 |
|
|
2022
Q3 | $16K | Buy |
864
+17
| +2% | +$315 | ﹤0.01% | 3295 |
|
|
2022
Q2 | $16K | Hold |
847
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q1 | $16K | Buy |
+847
| New | +$16K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $127K | Sell |
7,272
-39,412
| -84% | -$688K | 0.02% | 607 |
|
|
2018
Q4 | $729K | Sell |
46,684
-70,191
| -60% | -$1.1M | 0.04% | 434 |
|
|
2018
Q3 | $2.09M | Sell |
116,875
-1,468
| -1% | -$26.2K | 0.09% | 246 |
|
|
2018
Q2 | $2.07M | Buy |
118,343
+3,667
| +3% | +$64.1K | 0.09% | 244 |
|
|
2018
Q1 | $1.89M | Hold |
114,676
| – | – | 0.09% | 243 |
|
|
2017
Q4 | $1.89M | Sell |
114,676
-4,220
| -4% | -$69.5K | 0.09% | 243 |
|
|
2017
Q3 | $2M | Sell |
118,896
-2,728
| -2% | -$45.8K | 0.08% | 264 |
|
|
2017
Q2 | $2M | Buy |
121,624
+10,160
| +9% | +$167K | 0.08% | 266 |
|
|
2017
Q1 | $1.75M | Sell |
111,464
-1,218
| -1% | -$19.1K | 0.08% | 282 |
|
|
2016
Q4 | $1.61M | Sell |
112,682
-5,853
| -5% | -$83.7K | 0.08% | 277 |
|
|
2016
Q3 | $1.73M | Buy |
118,535
+4,772
| +4% | +$69.7K | 0.09% | 248 |
|
|
2016
Q2 | $1.6M | Buy |
113,763
+106,491
| +1,464% | +$1.5M | 0.09% | 251 |
|
|
2016
Q1 | $127K | Sell |
7,272
-90,629
| -93% | -$1.58M | 0.02% | 607 |
|
|
2015
Q4 | $1.31M | Buy |
+97,901
| New | +$1.31M | 0.09% | 248 |
|