Integrity Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $596K | Sell |
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|
2025
Q2 | $600K | Buy |
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|
2025
Q1 | $576K | Buy |
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|
2024
Q4 | $489K | Buy |
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|
2024
Q3 | $450K | Buy |
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|
2024
Q2 | $427K | Buy |
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|
2024
Q1 | $387K | Hold |
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|
2023
Q4 | $344K | Hold |
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|
2023
Q3 | $340K | Buy |
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|
2023
Q2 | $347K | Buy |
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|
2023
Q1 | $207K | Buy |
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|
2022
Q4 | $196K | Buy |
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|
2022
Q3 | $187K | Buy |
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|
2022
Q2 | $185K | Buy |
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|
2022
Q1 | $185K | Buy |
|