Strategic Wealth Partners’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 | $2.75M | Buy |
+198,042
| New | +$2.75M | 0.22% | 87 |
|
|
2024
Q4 | $3.04M | Sell |
206,365
-15,700
| -7% | -$231K | 0.25% | 88 |
|
|
2024
Q3 | $3.2M | Buy |
222,065
+3,637
| +2% | +$52.3K | 0.31% | 87 |
|
|
2024
Q2 | $3.13M | Buy |
218,428
+2,075
| +1% | +$29.7K | 0.33% | 85 |
|
|
2024
Q1 | $3.22M | Buy |
216,353
+22,205
| +11% | +$330K | 0.35% | 85 |
|
|
2023
Q4 | $2.57M | Hold |
194,148
| – | – | 0.32% | 87 |
|
|
2023
Q3 | $2.54M | Buy |
194,148
+208
| +0.1% | +$2.72K | 0.33% | 88 |
|
|
2023
Q2 | $2.72M | Buy |
+193,940
| New | +$2.72M | 0.35% | 86 |
|