Semus Wealth Partners’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 | $207K | Buy |
14,851
+48
| +0.3% | +$668 | 0.13% | 105 |
|
|
2025
Q1 | $214K | Sell |
14,803
-3,337
| -18% | -$48.3K | 0.15% | 101 |
|
|
2024
Q4 | $261K | Sell |
18,140
-4,680
| -21% | -$67.3K | 0.17% | 89 |
|
|
2024
Q3 | $328K | Sell |
22,820
-7,010
| -23% | -$101K | 0.23% | 83 |
|
|
2024
Q2 | $427K | Sell |
29,830
-2,982
| -9% | -$42.7K | 0.33% | 56 |
|
|
2024
Q1 | $488K | Sell |
32,812
-3,114
| -9% | -$46.3K | 0.41% | 53 |
|
|
2023
Q4 | $476K | Sell |
35,926
-3,194
| -8% | -$42.3K | 0.39% | 57 |
|
|
2023
Q3 | $511K | Buy |
39,120
+145
| +0.4% | +$1.9K | 0.48% | 48 |
|
|
2023
Q2 | $546K | Buy |
38,975
+470
| +1% | +$6.58K | 0.5% | 46 |
|
|
2023
Q1 | $480K | Sell |
38,505
-1,568
| -4% | -$19.6K | 0.52% | 49 |
|
|
2022
Q4 | $481K | Buy |
+40,073
| New | +$481K | 0.58% | 46 |
|