Wealth Enhancement Advisory Services’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 | $649K | Buy |
46,677
+18,215
| +64% | +$253K | ﹤0.01% | 2010 |
|
2025
Q1 | $412K | Buy |
28,462
+11,407
| +67% | +$165K | ﹤0.01% | 2166 |
|
2024
Q4 | $245K | Buy |
17,055
+5,906
| +53% | +$84.9K | ﹤0.01% | 2524 |
|
2024
Q3 | $160K | Sell |
11,149
-147
| -1% | -$2.12K | ﹤0.01% | 2459 |
|
2024
Q2 | $162K | Buy |
+11,296
| New | +$162K | ﹤0.01% | 2327 |
|
2023
Q4 | – | Sell |
-19,236
| Closed | -$251K | – | 2329 |
|
2023
Q3 | $251K | Buy |
+19,236
| New | +$251K | ﹤0.01% | 1843 |
|