Consolidated Portfolio Review Corp PTY Holdings History
Consolidated Portfolio Review Corp's PIMCO Corporate & Income Opportunity Fds Holding Summary
As of 2025-06-30, Consolidated Portfolio Review Corp held 128,837.00 shares of PIMCO Corporate & Income Opportunity Fds(PTY), totaling $1.79 Mil. This investment constitutes 0.25% of their stock portfolio, and Consolidated Portfolio Review Corp now holds 0.07% of the outstanding PIMCO Corporate & Income Opportunity Fds(PTY) stock.
The initial trade took place in 2023Q1. And since then Consolidated Portfolio Review Corp has made 1 purchases of PTY, at an average price of $13.51, for a total of 184,129.00 shares. In addition, there have been 2 sales at an average price of $14.04 for 55,292.00 shares. Based on historical transaction data and PTY's current price of $13.81, Consolidated Portfolio Review Corp's estimated gain on his PTY holdings is $68,732.98, reflecting a 2.76% gain to date.
Consolidated Portfolio Review Corp PTY ($13.81) Holding Chart
Consolidated Portfolio Review Corp PTY ($13.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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