SignatureFD’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 | – | Sell |
-2,000
| Closed | -$28.9K | – | 3380 |
|
|
2025
Q1 | $28.9K | Buy |
+2,000
| New | +$28.9K | ﹤0.01% | 1860 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$131K | – | 3235 |
|
|
2023
Q3 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $125K | Hold |
10,000
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $120K | Buy |
+10,000
| New | +$120K | ﹤0.01% | 913 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$8K | – | 2658 |
|
|
2020
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1729 |
|