Bank of America’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
636,884
+58,280
| +10% | +$811K | ﹤0.01% | 2856 |
|
|
2025
Q1 | $8.37M | Buy |
578,604
+13,118
| +2% | +$190K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $8.13M | Buy |
565,486
+36,362
| +7% | +$523K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $7.61M | Buy |
529,124
+29,664
| +6% | +$427K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $7.15M | Buy |
499,460
+276,431
| +124% | +$3.96M | ﹤0.01% | 2820 |
|
|
2024
Q1 | $3.32M | Buy |
223,029
+3,490
| +2% | +$51.9K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $2.91M | Sell |
219,539
-36,011
| -14% | -$477K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $3.34M | Buy |
255,550
+22,270
| +10% | +$291K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $3.27M | Buy |
233,280
+68,241
| +41% | +$955K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $2.06M | Buy |
165,039
+12,154
| +8% | +$152K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $1.84M | Sell |
152,885
-41,578
| -21% | -$499K | ﹤0.01% | 3734 |
|
|
2022
Q3 | $2.29M | Sell |
194,463
-49,805
| -20% | -$585K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $3.06M | Sell |
244,268
-13,103
| -5% | -$164K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $3.95M | Sell |
257,371
-323,377
| -56% | -$4.96M | ﹤0.01% | 3369 |
|
|
2021
Q4 | $9.61M | Sell |
580,748
-20,316
| -3% | -$336K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $11M | Buy |
601,064
+11,443
| +2% | +$209K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $11.7M | Buy |
589,621
+15,017
| +3% | +$297K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $10.5M | Buy |
574,604
+32,632
| +6% | +$596K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $9.67M | Buy |
541,972
+60,414
| +13% | +$1.08M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $7.77M | Buy |
481,558
+17,144
| +4% | +$277K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $7.2M | Buy |
464,414
+61,660
| +15% | +$956K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $5.2M | Buy |
402,754
+31,663
| +9% | +$409K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $7.05M | Buy |
371,091
+7,483
| +2% | +$142K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $6.6M | Sell |
363,608
-77,181
| -18% | -$1.4M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $8M | Buy |
440,789
+11,673
| +3% | +$212K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $7.51M | Buy |
429,116
+70,869
| +20% | +$1.24M | ﹤0.01% | 2390 |
|
|
2018
Q4 | $5.5M | Sell |
358,247
-30,444
| -8% | -$467K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $6.94M | Buy |
388,691
+72,000
| +23% | +$1.29M | ﹤0.01% | 2492 |
|
|
2018
Q2 | $5.54M | Buy |
316,691
+41,725
| +15% | +$730K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $4.65M | Buy |
274,966
+16,029
| +6% | +$271K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $4.26M | Sell |
258,937
-99,612
| -28% | -$1.64M | ﹤0.01% | 2795 |
|
|
2017
Q3 | $6.02M | Buy |
358,549
+78,920
| +28% | +$1.32M | ﹤0.01% | 2602 |
|
|
2017
Q2 | $4.61M | Buy |
279,629
+142,849
| +104% | +$2.35M | ﹤0.01% | 2682 |
|
|
2017
Q1 | $2.15M | Buy |
136,780
+15,202
| +13% | +$239K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $1.74M | Sell |
121,578
-10,973
| -8% | -$157K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $1.94M | Sell |
132,551
-6,708
| -5% | -$98K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $1.96M | Sell |
139,259
-957
| -0.7% | -$13.5K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $1.91M | Sell |
140,216
-2,261
| -2% | -$30.8K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $1.9M | Sell |
142,477
-29,885
| -17% | -$399K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $2.29M | Sell |
172,362
-47,603
| -22% | -$633K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $3.19M | Buy |
219,965
+47,319
| +27% | +$685K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $2.72M | Buy |
172,646
+2,697
| +2% | +$42.5K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $2.7M | Sell |
169,949
-67,475
| -28% | -$1.07M | ﹤0.01% | 2361 |
|
|
2014
Q3 | $4.05M | Buy |
237,424
+74,347
| +46% | +$1.27M | ﹤0.01% | 2139 |
|
|
2014
Q2 | $3.07M | Buy |
163,077
+31,504
| +24% | +$594K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $2.38M | Sell |
131,573
-146,624
| -53% | -$2.65M | ﹤0.01% | 2402 |
|
|
2013
Q4 | $4.8M | Buy |
278,197
+122,350
| +79% | +$2.11M | ﹤0.01% | 1914 |
|
|
2013
Q3 | $2.81M | Sell |
155,847
-19,131
| -11% | -$345K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $3.42M | Buy |
+174,978
| New | +$3.42M | ﹤0.01% | 2031 |
|