Wealthcare Advisory Partners’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 |
-13,120
| Closed | -$174K | – | 825 |
|
|
2023
Q4 | $174K | Buy |
13,120
+28
| +0.2% | +$371 | 0.01% | 722 |
|
|
2023
Q3 | $171K | Buy |
13,092
+75
| +0.6% | +$980 | 0.01% | 665 |
|
|
2023
Q2 | $182K | Buy |
+13,017
| New | +$182K | 0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-15,392
| Closed | -$185K | – | 729 |
|
|
2022
Q4 | $185K | Sell |
15,392
-183
| -1% | -$2.2K | 0.01% | 666 |
|
|
2022
Q3 | $183K | Sell |
15,575
-4,575
| -23% | -$53.8K | 0.01% | 574 |
|
|
2022
Q2 | $252K | Sell |
20,150
-9,543
| -32% | -$119K | 0.02% | 471 |
|
|
2022
Q1 | $456K | Buy |
29,693
+1,281
| +5% | +$19.7K | 0.03% | 325 |
|
|
2021
Q4 | $470K | Buy |
28,412
+2,923
| +11% | +$48.4K | 0.03% | 325 |
|
|
2021
Q3 | $466K | Buy |
25,489
+4,432
| +21% | +$81K | 0.03% | 331 |
|
|
2021
Q2 | $417K | Buy |
21,057
+2,324
| +12% | +$46K | 0.03% | 354 |
|
|
2021
Q1 | $342K | Buy |
+18,733
| New | +$342K | 0.02% | 360 |
|
|
2020
Q2 | – | Sell |
-1,598
| Closed | -$21K | – | 1096 |
|
|
2020
Q1 | $21K | Buy |
1,598
+1,593
| +31,860% | +$20.9K | ﹤0.01% | 719 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q3 | $0 | Sell |
5
-1,735
| -100% | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $32K | Hold |
1,740
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $30K | Hold |
1,740
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $27K | Buy |
1,740
+1
| +0.1% | +$16 | 0.01% | 568 |
|
|
2018
Q3 | $31K | Hold |
1,739
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $30K | Buy |
1,739
+4
| +0.2% | +$69 | 0.01% | 569 |
|
|
2018
Q1 | $29K | Hold |
1,735
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $29K | Hold |
1,735
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $29K | Buy |
+1,735
| New | +$29K | 0.01% | 377 |
|