Number of Shares
128,837.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
0.25%
Total Estimate Gain
$68,732.98
% of Total Estimate Gain
2.76%

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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