Independent Wealth Network’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
Q3 | – | Sell |
-46,655
| Closed | -$668K | – | 231 |
|
|
2024
Q2 | $668K | Buy |
46,655
+8,099
| +21% | +$116K | 0.31% | 84 |
|
|
2024
Q1 | $573K | Buy |
38,556
+6,174
| +19% | +$91.8K | 0.27% | 99 |
|
|
2023
Q4 | $429K | Buy |
32,382
+17,374
| +116% | +$230K | 0.23% | 117 |
|
|
2023
Q3 | $196K | Buy |
15,008
+3,861
| +35% | +$50.5K | 0.12% | 189 |
|
|
2023
Q2 | $156K | Buy |
+11,147
| New | +$156K | 0.09% | 194 |
|