Prosperity Wealth Management’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 | $1.01M | Sell |
72,950
-3,257
| -4% | -$45.3K | 0.38% | 58 |
|
|
2025
Q1 | $1.1M | Buy |
76,207
+4,203
| +6% | +$60.8K | 0.52% | 37 |
|
|
2024
Q4 | $1.03M | Sell |
72,004
-3,261
| -4% | -$46.9K | 0.43% | 39 |
|
|
2024
Q3 | $1.08M | Buy |
75,265
+33,627
| +81% | +$484K | 0.43% | 38 |
|
|
2024
Q2 | $596K | Buy |
41,638
+14,715
| +55% | +$211K | 0.29% | 69 |
|
|
2024
Q1 | $400K | Buy |
26,923
+9,315
| +53% | +$139K | 0.19% | 89 |
|
|
2023
Q4 | $233K | Buy |
+17,608
| New | +$233K | 0.15% | 108 |
|