MSG
Main Street Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
32,827
+4,473
| +16% | +$62.2K | 0.15% | 60 |
|
|
2025
Q1 | $410K | Buy |
28,354
+15,477
| +120% | +$224K | 0.16% | 61 |
|
|
2024
Q4 | $185K | Buy |
12,877
+5,229
| +68% | +$75.1K | 0.07% | 105 |
|
|
2024
Q3 | $110K | Buy |
7,648
+1,119
| +17% | +$16.1K | 0.04% | 144 |
|
|
2024
Q2 | $93.6K | Sell |
6,529
-6,215
| -49% | -$89.1K | 0.04% | 177 |
|
|
2024
Q1 | $190K | Buy |
12,744
+3,357
| +36% | +$50K | 0.08% | 126 |
|
|
2023
Q4 | $124K | Buy |
+9,387
| New | +$124K | 0.04% | 207 |
|