Sanctuary Advisors’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
2024
Q4
$1.03M Buy
69,967
+15,724
+29% +$231K 0.01% 1240
2024
Q3
$795K Buy
54,243
+2,621
+5% +$38.4K 0.01% 1393
2024
Q2
$729K Buy
+51,622
New +$729K 0.01% 1376