Tradition Wealth Management’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 |
-547
| Closed | -$7K | – | 986 |
|
|
2023
Q4 | $7K | Hold |
547
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $7K | Hold |
547
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $8K | Hold |
547
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q1 | $7K | Hold |
547
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $7K | Buy |
+547
| New | +$7K | ﹤0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-740
| Closed | -$9K | – | 1207 |
|
|
2022
Q2 | $9K | Hold |
740
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $11K | Hold |
740
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $12K | Hold |
740
| – | – | ﹤0.01% | 873 |
|
|
2021
Q3 | $14K | Sell |
740
-2,200
| -75% | -$41.6K | ﹤0.01% | 822 |
|
|
2021
Q2 | $58K | Buy |
2,940
+1,130
| +62% | +$22.3K | 0.01% | 494 |
|
|
2021
Q1 | $33K | Buy |
1,810
+1,200
| +197% | +$21.9K | 0.01% | 534 |
|
|
2020
Q4 | $11K | Buy |
+610
| New | +$11K | ﹤0.01% | 714 |
|