BEAM WEALTH ADVISORS, INC. – PIMCO Corporate & Income Opportunity Fund Transaction History
BEAM WEALTH ADVISORS, INC. portfolio value:
$212,000
portfolio value
BEAM WEALTH ADVISORS, INC. quarter portfolio value change:
-6.08%
quarter
PIMCO Corporate & Income Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.68% | 471 shares | -8K | $11.75 | 18.05K |
| Q2 2022 | share | Decrease | -6.79% | -1.28K shares | -70K | $12.51 | 17.58K |
| Q1 2022 | share | Decrease | -1.19% | -228 shares | -26K | $15.35 | 18.86K |
| Q4 2021 | share | Increase | +6.13% | 1.10K shares | -13K | $16.42 | 19.08K |
| Q3 2021 | share | Increase | +19.89% | 2.98K shares | 32K | $18.05 | 17.98K |
| Q2 2021 | share | Increase | +17.51% | 2.23K shares | 64K | $19.17 | 15.00K |
| Q1 2021 | share | Increase | +2.93% | 364 shares | 12K | $17.34 | 12.76K |
| Q4 2020 | share | Increase | +9.42% | 1.06K shares | 38K | $16.57 | 12.40K |
| Q3 2020 | share | Increase | 0.00% | 11.33K shares | 183K | $14.64 | 11.33K |