Raleigh Capital 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
Q1 | – | Sell |
-940
| Closed | -$13.5K | – | 923 |
|
|
2024
Q4 | $13.5K | Hold |
940
| – | – | 0.01% | 548 |
|
|
2024
Q3 | $13.5K | Hold |
940
| – | – | 0.01% | 523 |
|
|
2024
Q2 | $13.5K | Hold |
940
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $14K | Hold |
940
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $12.4K | Buy |
940
+100
| +12% | +$1.32K | 0.01% | 537 |
|
|
2023
Q3 | $11K | Hold |
840
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $11.8K | Buy |
840
+80
| +11% | +$1.12K | 0.01% | 451 |
|
|
2023
Q1 | $9.48K | Hold |
760
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $9.13K | Buy |
+760
| New | +$9.13K | ﹤0.01% | 455 |
|