SOA Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$10.4K | – | 903 |
|
|
2024
Q1 | $10.4K | Hold |
700
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $9.27K | Hold |
700
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $9.15K | Hold |
700
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $9.8K | Hold |
700
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $8.73K | Hold |
700
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $8.41K | Hold |
700
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 482 |
|