Williams Jones 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
Q1 | – | Sell |
-14,058
| Closed | -$202K | – | 516 |
|
|
2024
Q4 | $202K | Buy |
14,058
+1,402
| +11% | +$20.1K | ﹤0.01% | 465 |
|
|
2024
Q3 | $182K | Sell |
12,656
-1,374
| -10% | -$19.8K | ﹤0.01% | 502 |
|
|
2024
Q2 | $201K | Hold |
14,030
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $209K | Hold |
14,030
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $186K | Sell |
14,030
-6,135
| -30% | -$81.2K | ﹤0.01% | 499 |
|
|
2023
Q3 | $264K | Buy |
+20,165
| New | +$264K | ﹤0.01% | 439 |
|