TA
TFG Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
11,978
-320
| -3% | -$4.45K | 0.06% | 207 |
|
|
2025
Q1 | $178K | Buy |
12,298
+112
| +0.9% | +$1.62K | 0.06% | 206 |
|
|
2024
Q4 | $175K | Buy |
12,186
+110
| +0.9% | +$1.58K | 0.06% | 206 |
|
|
2024
Q3 | $174K | Buy |
12,076
+108
| +0.9% | +$1.55K | 0.06% | 207 |
|
|
2024
Q2 | $171K | Sell |
11,968
-641
| -5% | -$9.17K | 0.07% | 195 |
|
|
2024
Q1 | $187K | Sell |
12,609
-147
| -1% | -$2.19K | 0.07% | 203 |
|
|
2023
Q4 | $169K | Buy |
12,756
+108
| +0.9% | +$1.43K | 0.07% | 200 |
|
|
2023
Q3 | $165K | Buy |
12,648
+24
| +0.2% | +$314 | 0.08% | 193 |
|
|
2023
Q2 | $177K | Sell |
12,624
-254
| -2% | -$3.56K | 0.08% | 196 |
|
|
2023
Q1 | $161K | Sell |
12,878
-106
| -0.8% | -$1.32K | 0.08% | 193 |
|
|
2022
Q4 | $156K | Sell |
12,984
-3,737
| -22% | -$44.9K | 0.08% | 191 |
|
|
2022
Q3 | $196K | Sell |
16,721
-753
| -4% | -$8.83K | 0.11% | 185 |
|
|
2022
Q2 | $219K | Buy |
17,474
+176
| +1% | +$2.21K | 0.12% | 177 |
|
|
2022
Q1 | $266K | Sell |
17,298
-113
| -0.6% | -$1.74K | 0.12% | 169 |
|
|
2021
Q4 | $288K | Buy |
17,411
+545
| +3% | +$9.02K | 0.13% | 164 |
|
|
2021
Q3 | $308K | Buy |
16,866
+149
| +0.9% | +$2.72K | 0.15% | 153 |
|
|
2021
Q2 | $331K | Sell |
16,717
-212
| -1% | -$4.2K | 0.16% | 141 |
|
|
2021
Q1 | $309K | Buy |
16,929
+175
| +1% | +$3.19K | 0.16% | 145 |
|
|
2020
Q4 | $299K | Sell |
16,754
-6,475
| -28% | -$116K | 0.16% | 144 |
|
|
2020
Q3 | $374K | Buy |
23,229
+1,144
| +5% | +$18.4K | 0.22% | 112 |
|
|
2020
Q2 | $342K | Buy |
22,085
+408
| +2% | +$6.32K | 0.22% | 112 |
|
|
2020
Q1 | $279K | Buy |
21,677
+116
| +0.5% | +$1.49K | 0.22% | 115 |
|
|
2019
Q4 | $409K | Sell |
21,561
-450
| -2% | -$8.54K | 0.23% | 104 |
|
|
2019
Q3 | $399K | Buy |
22,011
+303
| +1% | +$5.49K | 0.26% | 104 |
|
|
2019
Q2 | $393K | Sell |
21,708
-48
| -0.2% | -$869 | 0.27% | 104 |
|
|
2019
Q1 | $380K | Sell |
21,756
-116
| -0.5% | -$2.03K | 0.27% | 107 |
|
|
2018
Q4 | $335K | Buy |
+21,872
| New | +$335K | 0.28% | 109 |
|