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Spire Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Spire Wealth Management’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.9K Buy
4,483
+1
+0% +$12 ﹤0.01% 1162
2026
Q1 		$54K Buy
4,482
+1
+0% +$13 ﹤0.01% 1147
2025
Q4 		$57.8K Sell
4,481
-599
-12% -$8.09K ﹤0.01% 1136
2025
Q3 		$73.3K Buy
5,080
+601
+13% +$8.46K ﹤0.01% 1108
2025
Q2 		$62.3K Sell
4,479
-3,022
-40% -$41.2K ﹤0.01% 1126
2025
Q1 		$108K Buy
7,501
+190
+3% +$2.77K ﹤0.01% 1006
2024
Q4 		$105K Buy
7,311
+1
+0% +$15 ﹤0.01% 1016
2024
Q3 		$105K Sell
7,310
-4,857
-40% -$69.4K ﹤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% +$97.3K 0.01% 618
2023
Q4 		$226K Sell
16,627
-4,178
-20% -$54.9K 0.01% 725
2023
Q3 		$272K Buy
20,805
+60
+0.3% +$847 0.01% 615
2023
Q2 		$290K Sell
20,745
-7,815
-27% -$101K 0.01% 618
2023
Q1 		$356K Buy
28,560
+93
+0.3% +$1.23K 0.01% 576
2022
Q4 		$342K Buy
28,467
+2,419
+9% +$30.2K 0.02% 431
2022
Q3 		$306K Sell
26,048
-5,100
-16% -$67.6K 0.02% 435
2022
Q2 		$390K Sell
31,148
-13,264
-30% -$190K 0.02% 552
2022
Q1 		$682K Sell
44,412
-2,736
-6% -$42.1K 0.02% 485
2021
Q4 		$780K Sell
47,148
-37,676
-44% -$670K 0.02% 555
2021
Q3 		$1.55M Sell
84,824
-8,535
-9% -$170K 0.04% 322
2021
Q2 		$1.85M Sell
93,359
-3,242
-3% -$62.6K 0.05% 306
2021
Q1 		$1.72M Buy
+96,601
New +$1.74M 0.05% 315

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DAS
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NWMP
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Wealth Enhancement Advisory Services
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SAM
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CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return