Johnson Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $89.4K | Buy |
6,843
+16
| +0.2% | +$209 | 0.2% | 57 |
|
|
2023
Q2 | $95.6K | Buy |
6,827
+25
| +0.4% | +$350 | 0.08% | 55 |
|
|
2023
Q1 | $84.8K | Buy |
6,802
+24
| +0.4% | +$299 | 0.12% | 61 |
|
|
2022
Q4 | $81K | Buy |
6,778
+35
| +0.5% | +$418 | 0.3% | 60 |
|
|
2022
Q3 | $79 | Buy |
6,743
+22
| +0.3% | – | 0.3% | 57 |
|
|
2022
Q2 | $84K | Buy |
6,721
+19
| +0.3% | +$237 | 0.11% | 61 |
|
|
2022
Q1 | $103K | Buy |
6,702
+73
| +1% | +$1.12K | 0.15% | 48 |
|
|
2021
Q4 | $110K | Buy |
6,629
+1,316
| +25% | +$21.8K | 0.08% | 47 |
|
|
2021
Q3 | $97K | Buy |
5,313
+14
| +0.3% | +$256 | 0.08% | 56 |
|
|
2021
Q2 | $105K | Buy |
5,299
+15
| +0.3% | +$297 | 0.1% | 52 |
|
|
2021
Q1 | $97K | Buy |
5,284
+16
| +0.3% | +$294 | 0.1% | 52 |
|
|
2020
Q4 | $94K | Buy |
+5,268
| New | +$94K | 0.09% | 59 |
|