SBIA
Sheaff Brock Investment 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
Q1 | $146K | Buy |
+10,126
| New | +$146K | 0.01% | 419 |
|
|
2024
Q2 | – | Sell |
-60,611
| Closed | -$901K | – | 499 |
|
|
2024
Q1 | $901K | Buy |
60,611
+29,085
| +92% | +$432K | 0.06% | 199 |
|
|
2023
Q4 | $417K | Buy |
31,526
+6,000
| +24% | +$79.4K | 0.03% | 288 |
|
|
2023
Q3 | $334K | Hold |
25,526
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $357K | Buy |
25,526
+10,000
| +64% | +$140K | 0.03% | 307 |
|
|
2023
Q1 | $194K | Hold |
15,526
| – | – | 0.02% | 433 |
|
|
2022
Q4 | $186K | Buy |
+15,526
| New | +$186K | 0.02% | 419 |
|
|
2021
Q1 | – | Sell |
-12,195
| Closed | -$218K | – | 506 |
|
|
2020
Q4 | $218K | Hold |
12,195
| – | – | 0.02% | 400 |
|
|
2020
Q3 | $197K | Hold |
12,195
| – | – | 0.02% | 392 |
|
|
2020
Q2 | $189K | Buy |
12,195
+225
| +2% | +$3.49K | 0.02% | 381 |
|
|
2020
Q1 | $155K | Buy |
11,970
+869
| +8% | +$11.3K | 0.02% | 340 |
|
|
2019
Q4 | $211K | Buy |
+11,101
| New | +$211K | 0.02% | 395 |
|