Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
33,546
-74
| -0.2% | -$1.03K | 0.03% | 424 |
|
|
2025
Q1 | $486K | Sell |
33,620
-839
| -2% | -$12.1K | 0.03% | 398 |
|
|
2024
Q4 | $495K | Sell |
34,459
-1,425
| -4% | -$20.5K | 0.03% | 385 |
|
|
2024
Q3 | $516K | Sell |
35,884
-317
| -0.9% | -$4.56K | 0.03% | 455 |
|
|
2024
Q2 | $518K | Sell |
36,201
-2,152
| -6% | -$30.8K | 0.04% | 358 |
|
|
2024
Q1 | $570K | Sell |
38,353
-3,046
| -7% | -$45.3K | 0.04% | 337 |
|
|
2023
Q4 | $548K | Sell |
41,399
-4,503
| -10% | -$59.6K | 0.04% | 388 |
|
|
2023
Q3 | $600K | Sell |
45,902
-826
| -2% | -$10.8K | 0.05% | 345 |
|
|
2023
Q2 | $654K | Buy |
46,728
+2,999
| +7% | +$42K | 0.06% | 320 |
|
|
2023
Q1 | $545K | Sell |
43,729
-1,484
| -3% | -$18.5K | 0.05% | 347 |
|
|
2022
Q4 | $543K | Sell |
45,213
-78,795
| -64% | -$946K | 0.06% | 328 |
|
|
2022
Q3 | $1.46M | Buy |
+124,008
| New | +$1.46M | 0.08% | 234 |
|