Instrumental Wealth’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 | $167K | Buy |
12,104
+268
| +2% | +$3.7K | 0.13% | 57 |
|
|
2025
Q1 | $161K | Hold |
11,836
| – | – | 0.15% | 54 |
|
|
2024
Q4 | $174K | Buy |
11,836
+150
| +1% | +$2.21K | 0.17% | 49 |
|
|
2024
Q3 | $169K | Hold |
11,686
| – | – | 0.16% | 45 |
|
|
2024
Q2 | $166K | Sell |
11,686
-42
| -0.4% | -$598 | 0.17% | 42 |
|
|
2024
Q1 | $168K | Sell |
11,728
-266
| -2% | -$3.8K | 0.07% | 42 |
|
|
2023
Q4 | $165K | Buy |
11,994
+799
| +7% | +$11K | 0.18% | 39 |
|
|
2023
Q3 | $136K | Buy |
+11,195
| New | +$136K | 0.16% | 34 |
|