de Creative Planning PIMCO Corporate & Income Opportunity Fund PTY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 229 k | Vender |
19,031
-2,406
| -11% | -USD 28.9 k | ﹤0.01% | 3777 |
|
|
2026
Q1 | USD 259 k | Vender |
21,437
-2,904
| -12% | -USD 37 k | ﹤0.01% | 3533 |
|
|
2025
Q4 | USD 314 k | Comprar |
24,341
+6,970
| +40% | +USD 94.1 k | ﹤0.01% | 3206 |
|
|
2025
Q3 | USD 251 k | Comprar |
17,371
+3,059
| +21% | +USD 43.1 k | ﹤0.01% | 3289 |
|
|
2025
Q2 | USD 199 k | Vender |
14,312
-2,899
| -17% | -USD 39.5 k | ﹤0.01% | 3223 |
|
|
2025
Q1 | USD 249 k | Vender |
17,211
-1,505
| -8% | -USD 21.9 k | ﹤0.01% | 2894 |
|
|
2024
Q4 | USD 269 k | Vender |
18,716
-1,511
| -7% | -USD 22 k | ﹤0.01% | 2755 |
|
|
2024
Q3 | USD 291 k | Comprar |
20,227
+2,022
| +11% | +USD 28.9 k | ﹤0.01% | 2543 |
|
|
2024
Q2 | USD 261 k | Vender |
18,205
-221
| -1% | -USD 3.16 k | ﹤0.01% | 2481 |
|
|
2024
Q1 | USD 274 k | Vender |
18,426
-294
| -2% | -USD 4.14 k | ﹤0.01% | 2326 |
|
|
2023
Q4 | USD 248 k | Comprar |
18,720
+18,410
| +5,939% | +USD 242 k | ﹤0.01% | 2243 |
|
|
2023
Q3 | USD 4.05 k | Vender |
310
-16,422
| -98% | -USD 232 k | ﹤0.01% | 2743 |
|
|
2023
Q2 | USD 234 k | Vender |
16,732
-3,956
| -19% | -USD 51.3 k | ﹤0.01% | 2099 |
|
|
2023
Q1 | USD 258 k | Comprar |
20,688
+1,392
| +7% | +USD 18.4 k | ﹤0.01% | 1929 |
|
|
2022
Q4 | USD 232 k | Comprar |
19,296
+862
| +5% | +USD 10.8 k | ﹤0.01% | 1917 |
|
|
2022
Q3 | USD 217 k | Vender |
18,434
-216
| -1% | -USD 2.86 k | ﹤0.01% | 1858 |
|
|
2022
Q2 | USD 233 k | Vender |
18,650
-21,848
| -54% | -USD 313 k | ﹤0.01% | 1791 |
|
|
2022
Q1 | USD 622 k | Vender |
40,498
-4,835
| -11% | -USD 74.4 k | ﹤0.01% | 1219 |
|
|
2021
Q4 | USD 750 k | Comprar |
45,333
+6,341
| +16% | +USD 113 k | ﹤0.01% | 1091 |
|
|
2021
Q3 | USD 713 k | Vender |
38,992
-2,193
| -5% | -USD 43.7 k | ﹤0.01% | 1118 |
|
|
2021
Q2 | USD 815 k | Vender |
41,185
-167,873
| -80% | -USD 3.24 M | ﹤0.01% | 1021 |
|
|
2021
Q1 | USD 3.82 M | Comprar |
209,058
+1,070
| +0.5% | +USD 19.2 k | 0.01% | 480 |
|
|
2020
Q4 | USD 3.71 M | Comprar |
207,988
+12,292
| +6% | +USD 209 k | 0.01% | 451 |
|
|
2020
Q3 | USD 3.16 M | Vender |
195,696
-9,465
| -5% | -USD 150 k | 0.01% | 422 |
|
|
2020
Q2 | USD 3.18 M | Comprar |
205,161
+44,167
| +27% | +USD 640 k | 0.01% | 368 |
|
|
2020
Q1 | USD 2.08 M | Vender |
160,994
-8,237
| -5% | -USD 144 k | 0.01% | 427 |
|
|
2019
Q4 | USD 3.22 M | Comprar |
169,231
+1,627
| +1% | +USD 30.1 k | 0.01% | 384 |
|
|
2019
Q3 | USD 3.04 M | Comprar |
167,604
+140,748
| +524% | +USD 2.56 M | 0.01% | 394 |
|
|
2019
Q2 | USD 487 k | Comprar |
26,856
+9,082
| +51% | +USD 164 k | ﹤0.01% | 1092 |
|
|
2019
Q1 | USD 311 k | Comprar |
17,774
+220
| +1% | +USD 3.68 k | ﹤0.01% | 1312 |
|
|
2018
Q4 | USD 269 k | Vender |
17,554
-880
| -5% | -USD 14.2 k | ﹤0.01% | 1300 |
|
|
2018
Q3 | USD 329 k | Vender |
18,434
-5,642
| -23% | -USD 101 k | ﹤0.01% | 1342 |
|
|
2018
Q2 | USD 421 k | Comprar |
24,076
+3,714
| +18% | +USD 66 k | ﹤0.01% | 1165 |
|
|
2018
Q1 | USD 345 k | Comprar |
20,362
+81
| +0.4% | +USD 1.34 k | ﹤0.01% | 1272 |
|
|
2017
Q4 | USD 334 k | Vender |
20,281
-730
| -3% | -USD 12.2 k | ﹤0.01% | 1300 |
|
|
2017
Q3 | USD 353 k | Vender |
21,011
-1,647
| -7% | -USD 27.5 k | ﹤0.01% | 1236 |
|
|
2017
Q2 | USD 373 k | Comprar |
22,658
+7,241
| +47% | +USD 117 k | ﹤0.01% | 1168 |
|
|
2017
Q1 | USD 242 k | Vender |
15,417
-678
| -4% | -USD 10.4 k | ﹤0.01% | 1376 |
|
|
2016
Q4 | USD 230 k | Vender |
16,095
-1,584
| -9% | -USD 22.8 k | ﹤0.01% | 1341 |
|
|
2016
Q3 | USD 258 k | Comprar |
17,679
+12,272
| +227% | +USD 180 k | ﹤0.01% | 1267 |
|
|
2016
Q2 | USD 76 k | Vender |
5,407
-13,778
| -72% | -USD 193 k | ﹤0.01% | 1842 |
|
|
2016
Q1 | USD 261 k | Comprar |
19,185
+10,069
| +110% | +USD 131 k | ﹤0.01% | 1086 |
|
|
2015
Q4 | USD 122 k | Vender |
9,116
-1,556
| -15% | -USD 21.4 k | ﹤0.01% | 1515 |
|
|
2015
Q3 | USD 142 k | Vender |
10,672
-2,520
| -19% | -USD 35 k | ﹤0.01% | 1379 |
|
|
2015
Q2 | USD 191 k | Comprar |
13,192
+4,766
| +57% | +USD 72.5 k | ﹤0.01% | 880 |
|
|
2015
Q1 | USD 133 k | Vender |
8,426
-3,849
| -31% | -USD 62.6 k | ﹤0.01% | 1416 |
|
|
2014
Q4 | USD 195 k | Comprar |
12,275
+2,434
| +25% | +USD 43.2 k | ﹤0.01% | 1157 |
|
|
2014
Q3 | USD 168 k | Comprar |
9,841
+25
| +0.3% | +USD 461 | ﹤0.01% | 1159 |
|
|
2014
Q2 | USD 185 k | Vender |
9,816
-2,962
| -23% | -USD 54.8 k | ﹤0.01% | 1073 |
|
|
2014
Q1 | USD 231 k | Comprar |
12,778
+755
| +6% | +USD 13.8 k | ﹤0.01% | 937 |
|
|
2013
Q4 | USD 208 k | Comprar |
12,023
+760
| +7% | +USD 13.6 k | ﹤0.01% | 848 |
|
|
2013
Q3 | USD 203 k | Comprar |
11,263
+4,117
| +58% | +USD 73.3 k | ﹤0.01% | 761 |
|
|
2013
Q2 | USD 140 k | Comprar |
+7,146
| Nuevas | +USD 146 k | ﹤0.01% | 816 |
|
Otros fondos que tienen PTY en su cartera
MTI
Posición de Creative Planning en PTY: resumen de T2 2026
Creative Planning redujo su participación en PIMCO Corporate & Income Opportunity Fund (PTY) en 11% durante T2 2026, al vender acciones por un valor estimado de USD 28.9 k, y conservó 19,031 acciones valuadas en USD 229 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3777.
Creative Planning reportó por primera vez una posición en PTY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 3.82 M en T1 2021. Al cierre de T2 2026, 223 fondos que sigue Wall St. Rank mantienen una posición en PTY.
- Al cierre de T2 2026, Creative Planning tenía 19,031 acciones de PIMCO Corporate & Income Opportunity Fund con un valor de USD 229 k.
- Creative Planning vendió 2,406 acciones de PIMCO Corporate & Income Opportunity Fund en T2 2026, por un valor estimado de USD 28.9 k.
- PIMCO Corporate & Income Opportunity Fund representó ﹤0.01% de la cartera de Creative Planning en T2 2026 y fue su posición número 3777.
- Creative Planning reportó por primera vez una posición en PIMCO Corporate & Income Opportunity Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Creative Planning en PIMCO Corporate & Income Opportunity Fund alcanzó su máximo de USD 3.82 M en T1 2021.
- Al cierre de T2 2026, 223 fondos que sigue Wall St. Rank tenían PIMCO Corporate & Income Opportunity Fund en cartera.
Según el Informe 13F de Creative Planning correspondiente a T2 2026, presentado el 13 ago 2026.