SteelPeak Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,001
| Closed | -$182K | – | 436 |
|
|
2021
Q4 | $182K | Sell |
11,001
-200
| -2% | -$3.31K | 0.01% | 369 |
|
|
2021
Q3 | $205K | Hold |
11,201
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $222K | Sell |
11,201
-1,283
| -10% | -$25.4K | 0.02% | 366 |
|
|
2021
Q1 | $228K | Hold |
12,484
| – | – | 0.02% | 324 |
|
|
2020
Q4 | $223K | Sell |
12,484
-2,500
| -17% | -$44.7K | 0.02% | 292 |
|
|
2020
Q3 | $242K | Buy |
14,984
+1,271
| +9% | +$20.5K | 0.03% | 232 |
|
|
2020
Q2 | $213K | Sell |
13,713
-5,869
| -30% | -$91.2K | 0.03% | 222 |
|
|
2020
Q1 | $253K | Sell |
19,582
-1,049
| -5% | -$13.6K | 0.04% | 187 |
|
|
2019
Q4 | $392K | Buy |
+20,631
| New | +$392K | 0.05% | 187 |
|