Optimum Investment Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $331K | Hold |
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|
2025
Q2 | $319K | Hold |
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|
2025
Q1 | $331K | Hold |
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|
2024
Q4 | $329K | Hold |
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|
2024
Q3 | $330K | Hold |
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|
2024
Q2 | $328K | Hold |
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|
2024
Q1 | $341K | Buy |
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|
2023
Q4 | $299K | Hold |
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|
2023
Q3 | $295K | Buy |
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|
2023
Q2 | $260K | Hold |
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|
2023
Q1 | $232K | Buy |
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|
2022
Q4 | $96.1K | Hold |
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|
2022
Q3 | $94K | Hold |
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|
2022
Q2 | $100K | Hold |
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|
2022
Q1 | $123K | Hold |
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|
2021
Q4 | $132K | Buy |
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|
2021
Q3 | $91K | Hold |
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|
2021
Q2 | $99K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2K | Hold |
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|
2018
Q3 | $3K | Hold |
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|
2018
Q2 | $3K | Hold |
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|
2018
Q1 | $3K | Buy |
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|
2015
Q1 | $2K | Hold |
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|
2014
Q4 | $2K | Hold |
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|
2014
Q3 | $3K | Hold |
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|
2014
Q2 | $3K | Hold |
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|
2014
Q1 | $3K | Hold |
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|
2013
Q4 | $3K | Hold |
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|
2013
Q3 | $3K | Buy |
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