Independent Advisor Alliance’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 | $148K | Hold |
10,608
| – | – | ﹤0.01% | 854 |
|
|
2025
Q1 | $153K | Sell |
10,608
-287,706
| -96% | -$4.16M | 0.01% | 777 |
|
|
2024
Q4 | $4.29M | Buy |
298,314
+287,706
| +2,712% | +$4.13M | 0.06% | 304 |
|
|
2024
Q3 | $153K | Buy |
+10,608
| New | +$153K | 0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-102,837
| Closed | -$1.95M | – | 728 |
|
|
2019
Q4 | $1.95M | Buy |
+102,837
| New | +$1.95M | 0.09% | 242 |
|