Southland Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,221
| Closed | -$161K | – | 233 |
|
|
2024
Q2 | $161K | Hold |
11,221
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $167K | Hold |
11,221
| – | – | 0.05% | 213 |
|
|
2023
Q4 | $149K | Hold |
11,221
| – | – | 0.05% | 192 |
|
|
2023
Q3 | $147K | Hold |
11,221
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $157K | Hold |
11,221
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $140K | Hold |
11,221
| – | – | 0.06% | 176 |
|
|
2022
Q4 | $135K | Hold |
11,221
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $132K | Hold |
11,221
| – | – | 0.06% | 159 |
|
|
2022
Q2 | $140K | Hold |
11,221
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $172K | Sell |
11,221
-187
| -2% | -$2.87K | 0.07% | 172 |
|
|
2021
Q4 | $189K | Hold |
11,408
| – | – | 0.08% | 172 |
|
|
2021
Q3 | $209K | Hold |
11,408
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $226K | Hold |
11,408
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $208K | Buy |
+11,408
| New | +$208K | 0.12% | 143 |
|