Steward Partners Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
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|
2025
Q1 | $918K | Buy |
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|
2024
Q4 | $630K | Buy |
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|
2024
Q3 | $434K | Buy |
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|
2024
Q2 | $284K | Buy |
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|
2024
Q1 | $167K | Buy |
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|
2023
Q4 | $143K | Sell |
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|
2023
Q3 | $161K | Hold |
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|
2023
Q2 | $172K | Buy |
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|
2023
Q1 | $123K | Hold |
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|
2022
Q4 | $119K | Hold |
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|
2022
Q3 | $116K | Hold |
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|
2022
Q2 | $124K | Hold |
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|
2022
Q1 | $152K | Buy |
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|
2021
Q4 | $135K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $978K | Buy |
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