Kestra Advisory Services’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 | $2.69M | Buy |
193,331
+595
| +0.3% | +$8.28K | 0.01% | 928 |
|
|
2025
Q1 | $2.79M | Sell |
192,736
-29,200
| -13% | -$422K | 0.01% | 836 |
|
|
2024
Q4 | $3.19M | Buy |
221,936
+5,905
| +3% | +$84.9K | 0.02% | 773 |
|
|
2024
Q3 | $3.11M | Sell |
216,031
-128
| -0.1% | -$1.84K | 0.02% | 751 |
|
|
2024
Q2 | $3.09M | Buy |
216,159
+17,874
| +9% | +$256K | 0.02% | 764 |
|
|
2024
Q1 | $2.95M | Buy |
198,285
+28,296
| +17% | +$421K | 0.02% | 714 |
|
|
2023
Q4 | $2.25M | Buy |
169,989
+43,512
| +34% | +$576K | 0.02% | 743 |
|
|
2023
Q3 | $1.65M | Sell |
126,477
-9,764
| -7% | -$128K | 0.02% | 763 |
|
|
2023
Q2 | $1.91M | Buy |
136,241
+53,811
| +65% | +$753K | 0.02% | 689 |
|
|
2023
Q1 | $1.03M | Sell |
82,430
-42,989
| -34% | -$536K | 0.01% | 933 |
|
|
2022
Q4 | $1.51M | Buy |
125,419
+19,497
| +18% | +$234K | 0.01% | 871 |
|
|
2022
Q3 | $1.25M | Sell |
105,922
-24,368
| -19% | -$286K | 0.01% | 867 |
|
|
2022
Q2 | $1.63M | Buy |
130,290
+45,755
| +54% | +$572K | 0.02% | 754 |
|
|
2022
Q1 | $1.3M | Buy |
84,535
+3,026
| +4% | +$46.5K | 0.01% | 841 |
|
|
2021
Q4 | $1.35M | Sell |
81,509
-231,194
| -74% | -$3.82M | 0.01% | 857 |
|
|
2021
Q3 | $5.72M | Buy |
312,703
+245,545
| +366% | +$4.49M | 0.06% | 345 |
|
|
2021
Q2 | $1.33M | Buy |
67,158
+23,492
| +54% | +$465K | 0.02% | 808 |
|
|
2021
Q1 | $798K | Sell |
43,666
-221,480
| -84% | -$4.05M | 0.01% | 976 |
|
|
2020
Q4 | $4.72M | Buy |
265,146
+224,443
| +551% | +$4M | 0.05% | 353 |
|
|
2020
Q3 | $657K | Buy |
+40,703
| New | +$657K | 0.01% | 767 |
|