PFA
Plotkin Financial Advisors’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 | $1.76M | Buy |
126,685
+4,070
| +3% | +$56.6K | 0.97% | 24 |
|
|
2025
Q1 | $1.77M | Buy |
122,615
+3,424
| +3% | +$49.5K | 1.09% | 20 |
|
|
2024
Q4 | $1.71M | Buy |
119,191
+498
| +0.4% | +$7.16K | 1.02% | 23 |
|
|
2024
Q3 | $1.71M | Buy |
118,693
+3,941
| +3% | +$56.7K | 1.02% | 24 |
|
|
2024
Q2 | $1.64M | Sell |
114,752
-2,024
| -2% | -$29K | 1.06% | 24 |
|
|
2024
Q1 | $1.74M | Sell |
116,776
-822
| -0.7% | -$12.2K | 1.15% | 24 |
|
|
2023
Q4 | $1.56M | Sell |
117,598
-603
| -0.5% | -$7.98K | 1.18% | 23 |
|
|
2023
Q3 | $1.54M | Sell |
118,201
-2,737
| -2% | -$35.8K | 1.36% | 22 |
|
|
2023
Q2 | $1.69M | Buy |
120,938
+42,497
| +54% | +$595K | 1.41% | 21 |
|
|
2023
Q1 | $978K | Buy |
78,441
+1,915
| +3% | +$23.9K | 0.91% | 24 |
|
|
2022
Q4 | $919K | Sell |
76,526
-1,494
| -2% | -$17.9K | 0.93% | 24 |
|
|
2022
Q3 | $917K | Buy |
78,020
+3,430
| +5% | +$40.3K | 0.93% | 24 |
|
|
2022
Q2 | $933K | Buy |
74,590
+2,240
| +3% | +$28K | 0.89% | 24 |
|
|
2022
Q1 | $1.11M | Sell |
72,350
-6,184
| -8% | -$94.9K | 0.78% | 24 |
|
|
2021
Q4 | $1.3M | Sell |
78,534
-16,776
| -18% | -$277K | 0.82% | 26 |
|
|
2021
Q3 | $1.74M | Sell |
95,310
-355
| -0.4% | -$6.49K | 1.04% | 24 |
|
|
2021
Q2 | $1.89M | Sell |
95,665
-37,819
| -28% | -$748K | 1.05% | 26 |
|
|
2021
Q1 | $2.44M | Sell |
133,484
-28,489
| -18% | -$520K | 1.49% | 23 |
|
|
2020
Q4 | $2.89M | Buy |
161,973
+25,783
| +19% | +$460K | 1.91% | 16 |
|
|
2020
Q3 | $2.2M | Sell |
136,190
-45,767
| -25% | -$738K | 2.42% | 12 |
|
|
2020
Q2 | $2.82M | Buy |
181,957
+76,398
| +72% | +$1.18M | 2.4% | 15 |
|
|
2020
Q1 | $1.36M | Buy |
105,559
+77,041
| +270% | +$995K | 1.65% | 17 |
|
|
2019
Q4 | $542K | Buy |
+28,518
| New | +$542K | 0.5% | 37 |
|