Stratos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,042
| Closed | -$145K | – | 1519 |
|
|
2024
Q3 | $145K | Buy |
+10,042
| New | +$145K | ﹤0.01% | 1368 |
|
|
2024
Q2 | – | Sell |
-11,601
| Closed | -$173K | – | 1432 |
|
|
2024
Q1 | $173K | Sell |
11,601
-10,574
| -48% | -$157K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $294K | Sell |
22,175
-5,000
| -18% | -$66.2K | 0.01% | 1091 |
|
|
2023
Q3 | $355K | Buy |
27,175
+2,125
| +8% | +$27.8K | 0.01% | 944 |
|
|
2023
Q2 | $351K | Sell |
25,050
-1,214
| -5% | -$17K | 0.01% | 890 |
|
|
2023
Q1 | $328K | Buy |
26,264
+624
| +2% | +$7.78K | 0.01% | 838 |
|
|
2022
Q4 | $308K | Buy |
25,640
+38
| +0.1% | +$456 | 0.01% | 881 |
|
|
2022
Q3 | $301K | Sell |
25,602
-14,767
| -37% | -$174K | 0.01% | 868 |
|
|
2022
Q2 | $505K | Sell |
40,369
-3,343
| -8% | -$41.8K | 0.01% | 730 |
|
|
2022
Q1 | $671K | Sell |
43,712
-4,388
| -9% | -$67.4K | 0.02% | 695 |
|
|
2021
Q4 | $796K | Buy |
48,100
+16,391
| +52% | +$271K | 0.02% | 633 |
|
|
2021
Q3 | $580K | Buy |
31,709
+910
| +3% | +$16.6K | 0.01% | 698 |
|
|
2021
Q2 | $610K | Buy |
30,799
+2,106
| +7% | +$41.7K | 0.02% | 706 |
|
|
2021
Q1 | $524K | Buy |
28,693
+1,739
| +6% | +$31.8K | 0.01% | 706 |
|
|
2020
Q4 | $481K | Buy |
26,954
+40
| +0.1% | +$714 | 0.01% | 693 |
|
|
2020
Q3 | $434K | Sell |
26,914
-9,338
| -26% | -$151K | 0.01% | 666 |
|
|
2020
Q2 | $562K | Buy |
36,252
+1,046
| +3% | +$16.2K | 0.02% | 557 |
|
|
2020
Q1 | $455K | Buy |
35,206
+2,026
| +6% | +$26.2K | 0.02% | 552 |
|
|
2019
Q4 | $630K | Buy |
33,180
+2,800
| +9% | +$53.2K | 0.02% | 524 |
|
|
2019
Q3 | $551K | Sell |
30,380
-1,250
| -4% | -$22.7K | 0.02% | 533 |
|
|
2019
Q2 | $574K | Hold |
31,630
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $553K | Buy |
31,630
+4,280
| +16% | +$74.8K | 0.02% | 521 |
|
|
2018
Q4 | $420K | Buy |
27,350
+9,750
| +55% | +$150K | 0.02% | 562 |
|
|
2018
Q3 | $314K | Buy |
17,600
+1,520
| +9% | +$27.1K | 0.01% | 689 |
|
|
2018
Q2 | $281K | Buy |
16,080
+700
| +5% | +$12.2K | 0.01% | 771 |
|
|
2018
Q1 | $260K | Buy |
15,380
+625
| +4% | +$10.6K | 0.01% | 792 |
|
|
2017
Q4 | $243K | Buy |
14,755
+2,100
| +17% | +$34.6K | 0.01% | 784 |
|
|
2017
Q3 | $212K | Buy |
12,655
+2,000
| +19% | +$33.5K | 0.01% | 832 |
|
|
2017
Q2 | $175K | Buy |
+10,655
| New | +$175K | 0.01% | 774 |
|