Integrity Financial’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 | $600K | Buy |
42,804
+3,297
| +8% | +$46.3K | 0.31% | 76 |
|
|
2025
Q1 | $576K | Buy |
39,507
+5,511
| +16% | +$80.3K | 0.33% | 68 |
|
|
2024
Q4 | $489K | Buy |
33,996
+2,752
| +9% | +$39.5K | 0.28% | 74 |
|
|
2024
Q3 | $450K | Buy |
31,244
+1,395
| +5% | +$20.1K | 0.26% | 74 |
|
|
2024
Q2 | $427K | Buy |
29,849
+3,830
| +15% | +$54.8K | 0.27% | 72 |
|
|
2024
Q1 | $387K | Hold |
26,019
| – | – | 0.27% | 75 |
|
|
2023
Q4 | $344K | Hold |
26,019
| – | – | 0.25% | 72 |
|
|
2023
Q3 | $340K | Buy |
26,019
+1,394
| +6% | +$18.2K | 0.26% | 68 |
|
|
2023
Q2 | $347K | Buy |
24,625
+7,995
| +48% | +$113K | 0.25% | 67 |
|
|
2023
Q1 | $207K | Buy |
16,630
+348
| +2% | +$4.34K | 0.17% | 93 |
|
|
2022
Q4 | $196K | Buy |
16,282
+396
| +2% | +$4.76K | 0.19% | 87 |
|
|
2022
Q3 | $187K | Buy |
15,886
+1,256
| +9% | +$14.8K | 0.2% | 83 |
|
|
2022
Q2 | $185K | Buy |
14,630
+2,661
| +22% | +$33.6K | 0.18% | 87 |
|
|
2022
Q1 | $185K | Buy |
+11,969
| New | +$185K | 0.15% | 95 |
|