Kestra Advisory Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
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|
2025
Q1 | $2.79M | Sell |
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|
2024
Q4 | $3.19M | Buy |
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|
2024
Q3 | $3.11M | Sell |
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|
2024
Q2 | $3.09M | Buy |
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|
2024
Q1 | $2.95M | Buy |
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|
2023
Q4 | $2.25M | Buy |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.91M | Buy |
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|
2023
Q1 | $1.03M | Sell |
|
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.63M | Buy |
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|
2022
Q1 | $1.3M | Buy |
|
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $5.72M | Buy |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $798K | Sell |
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|
2020
Q4 | $4.72M | Buy |
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|
2020
Q3 | $657K | Buy |
|