Steward Partners Investment Advisory’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 | $4.64M | Buy |
333,526
+270,013
| +425% | +$3.76M | 0.04% | 451 |
|
|
2025
Q1 | $918K | Buy |
63,513
+19,703
| +45% | +$285K | 0.01% | 952 |
|
|
2024
Q4 | $630K | Buy |
43,810
+13,666
| +45% | +$196K | 0.01% | 1056 |
|
|
2024
Q3 | $434K | Buy |
30,144
+10,276
| +52% | +$148K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $284K | Buy |
19,868
+8,650
| +77% | +$124K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $167K | Buy |
11,218
+433
| +4% | +$6.44K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $143K | Sell |
10,785
-1,500
| -12% | -$19.9K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $161K | Hold |
12,285
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $172K | Buy |
12,285
+2,400
| +24% | +$33.6K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $123K | Hold |
9,885
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q4 | $119K | Hold |
9,885
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q3 | $116K | Hold |
9,885
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $124K | Hold |
9,885
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $152K | Buy |
9,885
+1,703
| +21% | +$26.2K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $135K | Buy |
+8,182
| New | +$135K | ﹤0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-53,521
| Closed | -$978K | – | 7328 |
|
|
2021
Q1 | $978K | Buy |
+53,521
| New | +$978K | 0.02% | 656 |
|