Wedbush Securities’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 | $186K | Sell |
13,385
-4,350
| -25% | -$60.4K | 0.01% | 1066 |
|
|
2025
Q1 | $256K | Buy |
17,735
+1,003
| +6% | +$14.5K | 0.01% | 895 |
|
|
2024
Q4 | $240K | Buy |
16,732
+254
| +2% | +$3.64K | 0.01% | 943 |
|
|
2024
Q3 | $237K | Buy |
16,478
+5,603
| +52% | +$80.6K | 0.01% | 918 |
|
|
2024
Q2 | $156K | Sell |
10,875
-900
| -8% | -$12.9K | 0.01% | 1108 |
|
|
2024
Q1 | $175K | Buy |
11,775
+516
| +5% | +$7.67K | 0.01% | 1127 |
|
|
2023
Q4 | $149K | Hold |
11,259
| – | – | 0.01% | 1001 |
|
|
2023
Q3 | $147K | Buy |
+11,259
| New | +$147K | 0.01% | 963 |
|