Cambridge Investment Research Advisors’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 | $6.06M | Sell |
435,279
-19,054
| -4% | -$265K | 0.02% | 746 |
|
|
2025
Q1 | $6.57M | Buy |
454,333
+18,799
| +4% | +$272K | 0.02% | 667 |
|
|
2024
Q4 | $6.26M | Sell |
435,534
-24,127
| -5% | -$347K | 0.02% | 681 |
|
|
2024
Q3 | $6.62M | Buy |
459,661
+18,350
| +4% | +$264K | 0.02% | 666 |
|
|
2024
Q2 | $6.32M | Buy |
441,311
+4,430
| +1% | +$63.4K | 0.02% | 650 |
|
|
2024
Q1 | $6.5M | Buy |
436,881
+69,115
| +19% | +$1.03M | 0.03% | 621 |
|
|
2023
Q4 | $4.87M | Buy |
367,766
+24,982
| +7% | +$331K | 0.02% | 717 |
|
|
2023
Q3 | $4.48M | Buy |
342,784
+45,018
| +15% | +$588K | 0.02% | 710 |
|
|
2023
Q2 | $4.17M | Buy |
297,766
+41,944
| +16% | +$587K | 0.02% | 750 |
|
|
2023
Q1 | $3.19M | Buy |
255,822
+25,665
| +11% | +$320K | 0.02% | 862 |
|
|
2022
Q4 | $2.76M | Buy |
230,157
+139,627
| +154% | +$1.68M | 0.01% | 909 |
|
|
2022
Q3 | $1.06M | Sell |
90,530
-4,271
| -5% | -$50.2K | 0.01% | 1429 |
|
|
2022
Q2 | $1.19M | Buy |
94,801
+11,699
| +14% | +$146K | 0.01% | 1348 |
|
|
2022
Q1 | $1.28M | Sell |
83,102
-19,622
| -19% | -$301K | 0.01% | 1405 |
|
|
2021
Q4 | $1.7M | Sell |
102,724
-1,624
| -2% | -$26.9K | 0.01% | 1238 |
|
|
2021
Q3 | $1.91M | Sell |
104,348
-1,591
| -2% | -$29.1K | 0.01% | 1126 |
|
|
2021
Q2 | $2.1M | Buy |
105,939
+17,132
| +19% | +$339K | 0.01% | 1085 |
|
|
2021
Q1 | $1.62M | Buy |
88,807
+8,961
| +11% | +$164K | 0.01% | 1120 |
|
|
2020
Q4 | $1.43M | Buy |
79,846
+6,042
| +8% | +$108K | 0.01% | 1105 |
|
|
2020
Q3 | $1.19M | Buy |
73,804
+1,674
| +2% | +$27K | 0.01% | 1088 |
|
|
2020
Q2 | $1.12M | Buy |
72,130
+2,992
| +4% | +$46.4K | 0.01% | 1059 |
|
|
2020
Q1 | $893K | Buy |
69,138
+9,590
| +16% | +$124K | 0.01% | 1026 |
|
|
2019
Q4 | $1.13M | Buy |
59,548
+2,569
| +5% | +$48.8K | 0.01% | 1077 |
|
|
2019
Q3 | $1.03M | Buy |
56,979
+1,476
| +3% | +$26.8K | 0.01% | 1049 |
|
|
2019
Q2 | $1.01M | Sell |
55,503
-1,713
| -3% | -$31.1K | 0.01% | 1025 |
|
|
2019
Q1 | $1M | Buy |
57,216
+7,953
| +16% | +$139K | 0.01% | 1040 |
|
|
2018
Q4 | $756K | Buy |
49,263
+7,358
| +18% | +$113K | 0.01% | 1090 |
|
|
2018
Q3 | $748K | Buy |
41,905
+3,430
| +9% | +$61.2K | 0.01% | 1203 |
|
|
2018
Q2 | $673K | Buy |
38,475
+7,445
| +24% | +$130K | 0.01% | 1233 |
|
|
2018
Q1 | $525K | Buy |
31,030
+6,690
| +27% | +$113K | 0.01% | 1325 |
|
|
2017
Q4 | $401K | Buy |
24,340
+5,022
| +26% | +$82.7K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $324K | Buy |
19,318
+4,341
| +29% | +$72.8K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $247K | Sell |
14,977
-2,270
| -13% | -$37.4K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $271K | Buy |
17,247
+4,310
| +33% | +$67.7K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $185K | Sell |
12,937
-6,951
| -35% | -$99.4K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $291K | Sell |
19,888
-1,772
| -8% | -$25.9K | 0.01% | 1317 |
|
|
2016
Q2 | $305K | Buy |
21,660
+3,022
| +16% | +$42.6K | 0.01% | 1168 |
|
|
2016
Q1 | $254K | Buy |
18,638
+6,759
| +57% | +$92.1K | 0.01% | 1260 |
|
|
2015
Q4 | $158K | Sell |
11,879
-6,524
| -35% | -$86.8K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $245K | Buy |
18,403
+2,802
| +18% | +$37.3K | 0.01% | 1131 |
|
|
2015
Q2 | $226K | Sell |
15,601
-1,722
| -10% | -$24.9K | 0.01% | 1210 |
|
|
2015
Q1 | $273K | Sell |
17,323
-1,071
| -6% | -$16.9K | 0.01% | 1097 |
|
|
2014
Q4 | $292K | Buy |
18,394
+46
| +0.3% | +$730 | 0.01% | 1032 |
|
|
2014
Q3 | $313K | Sell |
18,348
-7,207
| -28% | -$123K | 0.01% | 1069 |
|
|
2014
Q2 | $482K | Buy |
25,555
+1,135
| +5% | +$21.4K | 0.02% | 768 |
|
|
2014
Q1 | $441K | Buy |
24,420
+1,609
| +7% | +$29.1K | 0.02% | 769 |
|
|
2013
Q4 | $394K | Sell |
22,811
-1,608
| -7% | -$27.8K | 0.02% | 755 |
|
|
2013
Q3 | $441K | Buy |
24,419
+1,471
| +6% | +$26.6K | 0.02% | 685 |
|
|
2013
Q2 | $449K | Buy |
+22,948
| New | +$449K | 0.02% | 591 |
|