TWM
Triton Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,356
| Closed | -$152K | – | 83 |
|
|
2022
Q4 | $152K | Hold |
11,356
| – | – | 0.09% | 77 |
|
|
2022
Q3 | $145K | Hold |
11,356
| – | – | 0.09% | 78 |
|
|
2022
Q2 | $157K | Hold |
11,356
| – | – | 0.11% | 77 |
|
|
2022
Q1 | $183K | Hold |
11,356
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $183K | Sell |
11,356
-281
| -2% | -$4.53K | 0.09% | 89 |
|
|
2021
Q3 | $210K | Sell |
11,637
-620
| -5% | -$11.2K | 0.1% | 101 |
|
|
2021
Q2 | $263K | Hold |
12,257
| – | – | 0.15% | 93 |
|
|
2021
Q1 | $226K | Hold |
12,257
| – | – | 0.15% | 89 |
|
|
2020
Q4 | $221K | Hold |
12,257
| – | – | 0.14% | 77 |
|
|
2020
Q3 | $202K | Hold |
12,257
| – | – | 0.17% | 69 |
|
|
2020
Q2 | $192K | Hold |
12,257
| – | – | 0.2% | 71 |
|
|
2020
Q1 | $176K | Buy |
+12,257
| New | +$176K | 0.29% | 59 |
|