Madison Wealth Partners’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 | $550K | Sell |
39,535
-4,991
| -11% | -$69.4K | 0.12% | 81 |
|
|
2025
Q1 | $644K | Buy |
44,526
+548
| +1% | +$7.92K | 0.16% | 69 |
|
|
2024
Q4 | $632K | Buy |
43,978
+1,653
| +4% | +$23.8K | 0.18% | 70 |
|
|
2024
Q3 | $609K | Buy |
42,325
+991
| +2% | +$14.3K | 0.18% | 69 |
|
|
2024
Q2 | $591K | Buy |
41,334
+3,706
| +10% | +$53K | 0.2% | 61 |
|
|
2024
Q1 | $560K | Buy |
37,628
+145
| +0.4% | +$2.16K | 0.2% | 62 |
|
|
2023
Q4 | $496K | Buy |
+37,483
| New | +$496K | 0.2% | 64 |
|