Toth Financial Advisory’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
Q1 | – | Sell |
-112
| Closed | -$1.48K | – | 758 |
|
|
2023
Q4 | $1.48K | Hold |
112
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $1.46K | Hold |
112
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $1.57K | Hold |
112
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $1.4K | Hold |
112
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $1.35K | Hold |
112
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $2K | Sell |
112
-108
| -49% | -$1.93K | ﹤0.01% | 655 |
|
|
2021
Q3 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 584 |
|
|
2018
Q3 | – | Hold |
0
| – | -$28K | – | 457 |
|
|
2018
Q2 | – | Hold |
0
| – | -$27K | – | 244 |
|
|
2018
Q1 | – | Hold |
0
| – | -$26K | – | 246 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 257 |
|