SA
SFI Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,868
| Closed | -$201K | – | 78 |
|
|
2025
Q1 | $201K | Hold |
13,868
| – | – | 0.15% | 63 |
|
|
2024
Q4 | $199K | Hold |
13,868
| – | – | 0.14% | 73 |
|
|
2024
Q3 | $200K | Hold |
13,868
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $198K | Hold |
13,868
| – | – | 0.15% | 63 |
|
|
2024
Q1 | $206K | Sell |
13,868
-1,750
| -11% | -$26K | 0.16% | 61 |
|
|
2023
Q4 | $207K | Hold |
15,618
| – | – | 0.18% | 73 |
|
|
2023
Q3 | $204K | Hold |
15,618
| – | – | 0.2% | 62 |
|
|
2023
Q2 | $219K | Hold |
15,618
| – | – | 0.21% | 58 |
|
|
2023
Q1 | $195K | Hold |
15,618
| – | – | 0.2% | 55 |
|
|
2022
Q4 | $188K | Sell |
15,618
-3,289
| -17% | -$39.5K | 0.2% | 65 |
|
|
2022
Q3 | $222K | Hold |
18,907
| – | – | 0.26% | 49 |
|
|
2022
Q2 | $236K | Buy |
18,907
+1,750
| +10% | +$21.8K | 0.26% | 46 |
|
|
2022
Q1 | $263 | Buy |
17,157
+3,289
| +24% | +$50 | 0.16% | 47 |
|
|
2021
Q4 | $233K | Buy |
+13,868
| New | +$233K | 0.21% | 48 |
|