de Wells Fargo 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 29.5 M | Comprar |
2,454,824
+310,720
| +14% | +USD 3.73 M | ﹤0.01% | 1354 |
|
|
2026
Q1 | USD 25.9 M | Comprar |
2,144,104
+1,516,862
| +242% | +USD 19.3 M | ﹤0.01% | 1339 |
|
|
2025
Q4 | USD 8.09 M | Comprar |
627,242
+424,649
| +210% | +USD 5.73 M | ﹤0.01% | 2229 |
|
|
2025
Q3 | USD 2.93 M | Comprar |
202,593
+9,940
| +5% | +USD 140 k | ﹤0.01% | 3032 |
|
|
2025
Q2 | USD 2.68 M | Vender |
192,653
-126,774
| -40% | -USD 1.73 M | ﹤0.01% | 2974 |
|
|
2025
Q1 | USD 4.62 M | Comprar |
319,427
+187,305
| +142% | +USD 2.73 M | ﹤0.01% | 2472 |
|
|
2024
Q4 | USD 1.9 M | Vender |
132,122
-161,056
| -55% | -USD 2.34 M | ﹤0.01% | 3238 |
|
|
2024
Q3 | USD 4.22 M | Comprar |
293,178
+84,404
| +40% | +USD 1.21 M | ﹤0.01% | 2477 |
|
|
2024
Q2 | USD 2.99 M | Comprar |
208,774
+81,331
| +64% | +USD 1.16 M | ﹤0.01% | 2651 |
|
|
2024
Q1 | USD 1.9 M | Vender |
127,443
-912
| -0.7% | -USD 12.8 k | ﹤0.01% | 3013 |
|
|
2023
Q4 | USD 1.7 M | Comprar |
128,355
+104,738
| +443% | +USD 1.38 M | ﹤0.01% | 3038 |
|
|
2023
Q3 | USD 309 k | Vender |
23,617
-16,753
| -41% | -USD 237 k | ﹤0.01% | 4074 |
|
|
2023
Q2 | USD 565 k | Vender |
40,370
-4,605
| -10% | -USD 59.7 k | ﹤0.01% | 3856 |
|
|
2023
Q1 | USD 561 k | Comprar |
44,975
+68
| +0.2% | +USD 898 | ﹤0.01% | 3757 |
|
|
2022
Q4 | USD 539 k | Vender |
44,907
-4,247
| -9% | -USD 53 k | ﹤0.01% | 3591 |
|
|
2022
Q3 | USD 577 k | Vender |
49,154
-545
| -1% | -USD 7.22 k | ﹤0.01% | 3605 |
|
|
2022
Q2 | USD 622 k | Vender |
49,699
-1,191
| -2% | -USD 17 k | ﹤0.01% | 3607 |
|
|
2022
Q1 | USD 780 k | Vender |
50,890
-4,198
| -8% | -USD 64.6 k | ﹤0.01% | 4090 |
|
|
2021
Q4 | USD 911 k | Comprar |
55,088
+3,121
| +6% | +USD 55.5 k | ﹤0.01% | 4187 |
|
|
2021
Q3 | USD 951 k | Comprar |
51,967
+1,853
| +4% | +USD 37 k | ﹤0.01% | 4281 |
|
|
2021
Q2 | USD 992 k | Comprar |
50,114
+2,140
| +4% | +USD 41.3 k | ﹤0.01% | 4213 |
|
|
2021
Q1 | USD 876 k | Vender |
47,974
-6,935
| -13% | -USD 125 k | ﹤0.01% | 4337 |
|
|
2020
Q4 | USD 980 k | Comprar |
54,909
+10,029
| +22% | +USD 171 k | ﹤0.01% | 4047 |
|
|
2020
Q3 | USD 724 k | Comprar |
44,880
+8,736
| +24% | +USD 138 k | ﹤0.01% | 4094 |
|
|
2020
Q2 | USD 561 k | Vender |
36,144
-3,290
| -8% | -USD 47.7 k | ﹤0.01% | 4243 |
|
|
2020
Q1 | USD 509 k | Vender |
39,434
-1,836
| -4% | -USD 32.2 k | ﹤0.01% | 4022 |
|
|
2019
Q4 | USD 784 k | Vender |
41,270
-4,635
| -10% | -USD 85.7 k | ﹤0.01% | 4023 |
|
|
2019
Q3 | USD 833 k | Vender |
45,905
-545
| -1% | -USD 9.9 k | ﹤0.01% | 3987 |
|
|
2019
Q2 | USD 842 k | Vender |
46,450
-8,174
| -15% | -USD 147 k | ﹤0.01% | 4000 |
|
|
2019
Q1 | USD 955 k | Comprar |
54,624
+10,412
| +24% | +USD 174 k | ﹤0.01% | 3907 |
|
|
2018
Q4 | USD 678 k | Comprar |
44,212
+4,322
| +11% | +USD 69.8 k | ﹤0.01% | 4134 |
|
|
2018
Q3 | USD 712 k | Vender |
39,890
-245
| -0.6% | -USD 4.38 k | ﹤0.01% | 4198 |
|
|
2018
Q2 | USD 701 k | Comprar |
40,135
+6,733
| +20% | +USD 120 k | ﹤0.01% | 4226 |
|
|
2018
Q1 | USD 565 k | Vender |
33,402
-1,055
| -3% | -USD 17.4 k | ﹤0.01% | 4308 |
|
|
2017
Q4 | USD 567 k | Vender |
34,457
-1,251
| -4% | -USD 20.8 k | ﹤0.01% | 4302 |
|
|
2017
Q3 | USD 598 k | Comprar |
35,708
+3,476
| +11% | +USD 58 k | ﹤0.01% | 4213 |
|
|
2017
Q2 | USD 530 k | Comprar |
32,232
+5,593
| +21% | +USD 90.3 k | ﹤0.01% | 4182 |
|
|
2017
Q1 | USD 419 k | Comprar |
26,639
+2,198
| +9% | +USD 33.6 k | ﹤0.01% | 4358 |
|
|
2016
Q4 | USD 350 k | Vender |
24,441
-7,374
| -23% | -USD 106 k | ﹤0.01% | 4444 |
|
|
2016
Q3 | USD 464 k | Comprar |
31,815
+9,268
| +41% | +USD 136 k | ﹤0.01% | 3993 |
|
|
2016
Q2 | USD 318 k | Vender |
22,547
-1,702
| -7% | -USD 23.8 k | ﹤0.01% | 4153 |
|
|
2016
Q1 | USD 331 k | Comprar |
24,249
+2,092
| +9% | +USD 27.2 k | ﹤0.01% | 4115 |
|
|
2015
Q4 | USD 296 k | Comprar |
22,157
+736
| +3% | +USD 10.1 k | ﹤0.01% | 4224 |
|
|
2015
Q3 | USD 285 k | Comprar |
21,421
+642
| +3% | +USD 8.91 k | ﹤0.01% | 4270 |
|
|
2015
Q2 | USD 301 k | Vender |
20,779
-8,619
| -29% | -USD 131 k | ﹤0.01% | 4373 |
|
|
2015
Q1 | USD 464 k | Comprar |
29,398
+1,265
| +4% | +USD 20.6 k | ﹤0.01% | 3999 |
|
|
2014
Q4 | USD 447 k | Vender |
28,133
-5,399
| -16% | -USD 95.8 k | ﹤0.01% | 4010 |
|
|
2014
Q3 | USD 572 k | Comprar |
33,532
+9,530
| +40% | +USD 176 k | ﹤0.01% | 3815 |
|
|
2014
Q2 | USD 453 k | Vender |
24,002
-17,413
| -42% | -USD 322 k | ﹤0.01% | 3971 |
|
|
2014
Q1 | USD 748 k | Vender |
41,415
-4,902
| -11% | -USD 89.8 k | ﹤0.01% | 3669 |
|
|
2013
Q4 | USD 800 k | Comprar |
46,317
+14,208
| +44% | +USD 255 k | ﹤0.01% | 3552 |
|
|
2013
Q3 | USD 580 k | Vender |
32,109
-7,699
| -19% | -USD 137 k | ﹤0.01% | 3672 |
|
|
2013
Q2 | USD 778 k | Comprar |
+39,808
| Nuevas | +USD 814 k | ﹤0.01% | 3415 |
|
Otros fondos que tienen PTY en su cartera
Posición de Wells Fargo en PTY: resumen de T2 2026
Wells Fargo aumentó su participación en PIMCO Corporate & Income Opportunity Fund (PTY) en 14% durante T2 2026, al comprar aproximadamente USD 3.73 M y elevar la posición a 2,454,824 acciones con un valor de USD 29.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1354.
Wells Fargo reportó por primera vez una posición en PTY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 223 fondos que sigue Wall St. Rank mantienen una posición en PTY.
- Al cierre de T2 2026, Wells Fargo tenía 2,454,824 acciones de PIMCO Corporate & Income Opportunity Fund con un valor de USD 29.5 M.
- Wells Fargo compró 310,720 acciones de PIMCO Corporate & Income Opportunity Fund en T2 2026, por un monto estimado de USD 3.73 M.
- PIMCO Corporate & Income Opportunity Fund representó ﹤0.01% de la cartera de Wells Fargo en T2 2026 y fue su posición número 1354.
- Wells Fargo reportó por primera vez una posición en PIMCO Corporate & Income Opportunity Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- 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 Wells Fargo correspondiente a T2 2026, presentado el 14 ago 2026.