Optimum 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 | $319K | Hold |
22,900
| – | – | 0.14% | 135 |
|
|
2025
Q1 | $331K | Hold |
22,900
| – | – | 0.16% | 127 |
|
|
2024
Q4 | $329K | Hold |
22,900
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $330K | Hold |
22,900
| – | – | 0.14% | 141 |
|
|
2024
Q2 | $328K | Hold |
22,900
| – | – | 0.15% | 135 |
|
|
2024
Q1 | $341K | Buy |
22,900
+300
| +1% | +$4.46K | 0.16% | 137 |
|
|
2023
Q4 | $299K | Hold |
22,600
| – | – | 0.15% | 145 |
|
|
2023
Q3 | $295K | Buy |
22,600
+4,000
| +22% | +$52.3K | 0.15% | 144 |
|
|
2023
Q2 | $260K | Hold |
18,600
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $232K | Buy |
18,600
+10,600
| +133% | +$132K | 0.12% | 162 |
|
|
2022
Q4 | $96.1K | Hold |
8,000
| – | – | 0.05% | 270 |
|
|
2022
Q3 | $94K | Hold |
8,000
| – | – | 0.05% | 286 |
|
|
2022
Q2 | $100K | Hold |
8,000
| – | – | 0.05% | 282 |
|
|
2022
Q1 | $123K | Hold |
8,000
| – | – | 0.05% | 288 |
|
|
2021
Q4 | $132K | Buy |
8,000
+3,000
| +60% | +$49.5K | 0.05% | 300 |
|
|
2021
Q3 | $91K | Hold |
5,000
| – | – | 0.04% | 346 |
|
|
2021
Q2 | $99K | Buy |
+5,000
| New | +$99K | 0.03% | 383 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$2K | – | 1018 |
|
|
2018
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 934 |
|
|
2015
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 959 |
|
|
2014
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 875 |
|
|
2014
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 701 |
|
|
2013
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 666 |
|