Kellett Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,419
| Closed | -$185K | – | 58 |
|
|
2022
Q4 | $185K | Sell |
15,419
-1,070
| -6% | -$12.9K | 0.18% | 51 |
|
|
2022
Q3 | $199K | Sell |
16,489
-1,700
| -9% | -$20.5K | 0.24% | 50 |
|
|
2022
Q2 | $228K | Sell |
18,189
-1,000
| -5% | -$12.5K | 0.29% | 48 |
|
|
2022
Q1 | $295K | Sell |
19,189
-1,500
| -7% | -$23.1K | 0.23% | 46 |
|
|
2021
Q4 | $342K | Buy |
+20,689
| New | +$342K | 0.26% | 38 |
|