International Assets Investment Management’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 | $139K | Buy |
+10,021
| New | +$139K | 0.01% | 794 |
|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$47.2K | – | 2445 |
|
|
2024
Q2 | $47.2K | Buy |
+3,300
| New | +$47.2K | ﹤0.01% | 1199 |
|
|
2023
Q4 | – | Sell |
-75,910
| Closed | -$939K | – | 818 |
|
|
2023
Q3 | $939K | Buy |
75,910
+1,763
| +2% | +$21.8K | 0.13% | 151 |
|
|
2023
Q2 | $979K | Buy |
+74,147
| New | +$979K | 0.13% | 154 |
|
|
2023
Q1 | – | Sell |
-87,369
| Closed | -$1.04M | – | 1336 |
|
|
2022
Q4 | $1.04M | Buy |
+87,369
| New | +$1.04M | 0.11% | 192 |
|
|
2022
Q3 | – | Sell |
-63,945
| Closed | -$808 | – | 547 |
|
|
2022
Q2 | $808 | Buy |
63,945
+5,701
| +10% | +$72 | 0.07% | 139 |
|
|
2022
Q1 | $914K | Buy |
58,244
+2,274
| +4% | +$35.7K | 0.16% | 133 |
|
|
2021
Q4 | $954K | Buy |
55,970
+2,572
| +5% | +$43.8K | 0.17% | 145 |
|
|
2021
Q3 | $965K | Buy |
+53,398
| New | +$965K | 0.17% | 142 |
|