J.W. Cole Advisors’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 | $996K | Buy |
71,608
+3,109
| +5% | +$43.2K | 0.02% | 670 |
|
|
2025
Q1 | $990K | Buy |
68,499
+48,501
| +243% | +$701K | 0.03% | 540 |
|
|
2024
Q4 | $287K | Sell |
19,998
-3,877
| -16% | -$55.7K | 0.01% | 797 |
|
|
2024
Q3 | $344K | Sell |
23,875
-3,366
| -12% | -$48.4K | 0.01% | 726 |
|
|
2024
Q2 | $390K | Buy |
27,241
+10,522
| +63% | +$151K | 0.02% | 603 |
|
|
2024
Q1 | $249K | Buy |
+16,719
| New | +$249K | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-27,502
| Closed | -$523K | – | 400 |
|
|
2019
Q4 | $523K | Buy |
+27,502
| New | +$523K | 0.07% | 297 |
|