OneDigital Investment Advisors’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 | $967K | Buy |
69,524
+4
| +0% | +$56 | 0.01% | 650 |
|
|
2025
Q1 | $1.01M | Buy |
69,520
+3,000
| +5% | +$43.4K | 0.01% | 605 |
|
|
2024
Q4 | $956K | Sell |
66,520
-3,800
| -5% | -$54.6K | 0.01% | 652 |
|
|
2024
Q3 | $1.01M | Buy |
70,320
+800
| +1% | +$11.5K | 0.01% | 646 |
|
|
2024
Q2 | $995K | Buy |
69,520
+50,665
| +269% | +$725K | 0.01% | 626 |
|
|
2024
Q1 | $280K | Buy |
+18,855
| New | +$280K | ﹤0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-10,111
| Closed | -$200K | – | 773 |
|
|
2021
Q2 | $200K | Buy |
10,111
+111
| +1% | +$2.2K | 0.01% | 678 |
|
|
2021
Q1 | $183K | Hold |
10,000
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $179K | Hold |
10,000
| – | – | 0.01% | 603 |
|
|
2020
Q3 | $161K | Hold |
10,000
| – | – | 0.01% | 556 |
|
|
2020
Q2 | $155K | Hold |
10,000
| – | – | 0.01% | 555 |
|
|
2020
Q1 | $129K | Buy |
+10,000
| New | +$129K | 0.01% | 487 |
|
|
2019
Q2 | – | Sell |
-575
| Closed | -$10K | – | 1241 |
|
|
2019
Q1 | $10K | Sell |
575
-700
| -55% | -$12.2K | ﹤0.01% | 878 |
|
|
2018
Q4 | $20K | Buy |
+1,275
| New | +$20K | ﹤0.01% | 694 |
|