RPCA
Running Point Capital Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$120K | – | 198 |
|
|
2022
Q4 | $120K | Hold |
10,000
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $118K | Hold |
10,000
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $125K | Hold |
10,000
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $154K | Buy |
+10,000
| New | +$154K | 0.09% | 105 |
|