Sunbelt Securities’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 | $376K | Sell |
26,189
-6,078
| -19% | -$87.3K | 0.03% | 419 |
|
|
2025
Q1 | $467K | Buy |
32,267
+6,078
| +23% | +$87.9K | 0.04% | 341 |
|
|
2024
Q4 | $375K | Buy |
26,189
+544
| +2% | +$7.79K | 0.03% | 420 |
|
|
2024
Q3 | $369K | Sell |
25,645
-6,476
| -20% | -$93.2K | 0.04% | 427 |
|
|
2024
Q2 | $460K | Buy |
32,121
+15,878
| +98% | +$227K | 0.05% | 356 |
|
|
2024
Q1 | $242K | Buy |
16,243
+264
| +2% | +$3.93K | 0.03% | 487 |
|
|
2023
Q4 | $212K | Buy |
15,979
+12,519
| +362% | +$166K | 0.03% | 472 |
|
|
2023
Q3 | $45.2K | Sell |
3,460
-1,600
| -32% | -$20.9K | 0.01% | 832 |
|
|
2023
Q2 | $70.8K | Hold |
5,060
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $63K | Buy |
+5,060
| New | +$63K | 0.01% | 692 |
|