Samalin Investment Counsel’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 | $1.21M | Buy |
86,888
+3,187
| +4% | +$44.3K | 0.46% | 52 |
|
|
2025
Q1 | $1.21M | Buy |
83,701
+2,561
| +3% | +$37K | 0.49% | 48 |
|
|
2024
Q4 | $1.17M | Buy |
81,140
+2,897
| +4% | +$41.6K | 0.5% | 45 |
|
|
2024
Q3 | $1.13M | Buy |
78,243
+7,227
| +10% | +$104K | 0.49% | 47 |
|
|
2024
Q2 | $1.02M | Buy |
71,016
+1,441
| +2% | +$20.6K | 0.47% | 52 |
|
|
2024
Q1 | $1.03M | Buy |
69,575
+4,241
| +6% | +$63.1K | 0.49% | 52 |
|
|
2023
Q4 | $865K | Buy |
65,334
+17,189
| +36% | +$228K | 0.44% | 61 |
|
|
2023
Q3 | $629K | Buy |
48,145
+5,461
| +13% | +$71.4K | 0.36% | 84 |
|
|
2023
Q2 | $598K | Buy |
42,684
+8,382
| +24% | +$117K | 0.32% | 89 |
|
|
2023
Q1 | $428K | Buy |
34,302
+9,897
| +41% | +$123K | 0.26% | 114 |
|
|
2022
Q4 | $293K | Buy |
24,405
+4,244
| +21% | +$51K | 0.19% | 157 |
|
|
2022
Q3 | $237K | Buy |
20,161
+1,391
| +7% | +$16.4K | 0.17% | 172 |
|
|
2022
Q2 | $235K | Buy |
18,770
+3,550
| +23% | +$44.4K | 0.17% | 185 |
|
|
2022
Q1 | $234K | Buy |
+15,220
| New | +$234K | 0.14% | 208 |
|