Spire Wealth Management’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 | $62.3K | Sell |
4,479
-3,022
| -40% | -$42K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $108K | Buy |
7,501
+190
| +3% | +$2.75K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $105K | Buy |
7,311
+1
| +0% | +$14 | ﹤0.01% | 1016 |
|
|
2024
Q3 | $105K | Sell |
7,310
-4,857
| -40% | -$69.9K | ﹤0.01% | 900 |
|
|
2024
Q2 | $174K | Sell |
12,167
-11,370
| -48% | -$163K | 0.01% | 747 |
|
|
2024
Q1 | $350K | Buy |
23,537
+6,910
| +42% | +$103K | 0.01% | 618 |
|
|
2023
Q4 | $226K | Sell |
16,627
-4,178
| -20% | -$56.7K | 0.01% | 725 |
|
|
2023
Q3 | $272K | Buy |
20,805
+60
| +0.3% | +$784 | 0.01% | 615 |
|
|
2023
Q2 | $290K | Sell |
20,745
-7,815
| -27% | -$109K | 0.01% | 618 |
|
|
2023
Q1 | $356K | Buy |
28,560
+93
| +0.3% | +$1.16K | 0.01% | 576 |
|
|
2022
Q4 | $342K | Buy |
28,467
+2,419
| +9% | +$29.1K | 0.02% | 431 |
|
|
2022
Q3 | $306K | Sell |
26,048
-5,100
| -16% | -$59.9K | 0.02% | 435 |
|
|
2022
Q2 | $390K | Sell |
31,148
-13,264
| -30% | -$166K | 0.02% | 552 |
|
|
2022
Q1 | $682K | Sell |
44,412
-2,736
| -6% | -$42K | 0.02% | 485 |
|
|
2021
Q4 | $780K | Sell |
47,148
-37,676
| -44% | -$623K | 0.02% | 555 |
|
|
2021
Q3 | $1.55M | Sell |
84,824
-8,535
| -9% | -$156K | 0.04% | 322 |
|
|
2021
Q2 | $1.85M | Sell |
93,359
-3,242
| -3% | -$64.2K | 0.05% | 306 |
|
|
2021
Q1 | $1.72M | Buy |
+96,601
| New | +$1.72M | 0.05% | 315 |
|