NBC Securities’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 | $152K | Sell |
10,955
-141
| -1% | -$1.96K | 0.01% | 923 |
|
|
2025
Q1 | $160K | Buy |
11,096
+11,085
| +100,773% | +$160K | 0.01% | 855 |
|
|
2024
Q4 | $169 | Sell |
11
-12,116
| -100% | -$186K | 0.02% | 803 |
|
|
2024
Q3 | $174K | Sell |
12,127
-980
| -7% | -$14.1K | 0.01% | 830 |
|
|
2024
Q2 | $187K | Hold |
13,107
| – | – | 0.02% | 773 |
|
|
2024
Q1 | $194K | Hold |
13,107
| – | – | 0.02% | 766 |
|
|
2023
Q4 | $173K | Hold |
13,107
| – | – | 0.02% | 781 |
|
|
2023
Q3 | $171K | Buy |
+13,107
| New | +$171K | 0.02% | 744 |
|