Cambridge Investment Research Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.09M | Buy |
|
|||||
|
2025
Q2 | $6.05M | Sell |
|
|||||
|
2025
Q1 | $6.57M | Buy |
|
|||||
|
2024
Q4 | $6.26M | Sell |
|
|||||
|
2024
Q3 | $6.62M | Buy |
|
|||||
|
2024
Q2 | $6.32M | Buy |
|
|||||
|
2024
Q1 | $6.5M | Buy |
|
|||||
|
2023
Q4 | $4.87M | Buy |
|
|||||
|
2023
Q3 | $4.48M | Buy |
|
|||||
|
2023
Q2 | $4.17M | Buy |
|
|||||
|
2023
Q1 | $3.19M | Buy |
|
|||||
|
2022
Q4 | $2.76M | Buy |
|
|||||
|
2022
Q3 | $1.06M | Sell |
|
|||||
|
2022
Q2 | $1.19M | Buy |
|
|||||
|
2022
Q1 | $1.28M | Sell |
|
|||||
|
2021
Q4 | $1.7M | Sell |
|
|||||
|
2021
Q3 | $1.91M | Sell |
|
|||||
|
2021
Q2 | $2.1M | Buy |
|
|||||
|
2021
Q1 | $1.62M | Buy |
|
|||||
|
2020
Q4 | $1.43M | Buy |
|
|||||
|
2020
Q3 | $1.19M | Buy |
|
|||||
|
2020
Q2 | $1.12M | Buy |
|
|||||
|
2020
Q1 | $893K | Buy |
|
|||||
|
2019
Q4 | $1.13M | Buy |
|
|||||
|
2019
Q3 | $1.03M | Buy |
|
|||||
|
2019
Q2 | $1.01M | Sell |
|
|||||
|
2019
Q1 | $1M | Buy |
|
|||||
|
2018
Q4 | $756K | Buy |
|
|||||
|
2018
Q3 | $748K | Buy |
|
|||||
|
2018
Q2 | $673K | Buy |
|
|||||
|
2018
Q1 | $525K | Buy |
|
|||||
|
2017
Q4 | $401K | Buy |
|
|||||
|
2017
Q3 | $324K | Buy |
|
|||||
|
2017
Q2 | $247K | Sell |
|
|||||
|
2017
Q1 | $271K | Buy |
|
|||||
|
2016
Q4 | $185K | Sell |
|
|||||
|
2016
Q3 | $291K | Sell |
|
|||||
|
2016
Q2 | $305K | Buy |
|
|||||
|
2016
Q1 | $254K | Buy |
|
|||||
|
2015
Q4 | $158K | Sell |
|
|||||
|
2015
Q3 | $245K | Buy |
|
|||||
|
2015
Q2 | $226K | Sell |
|
|||||
|
2015
Q1 | $273K | Sell |
|
|||||
|
2014
Q4 | $292K | Buy |
|
|||||
|
2014
Q3 | $313K | Sell |
|
|||||
|
2014
Q2 | $482K | Buy |
|
|||||
|
2014
Q1 | $441K | Buy |
|
|||||
|
2013
Q4 | $394K | Sell |
|
|||||
|
2013
Q3 | $441K | Buy |
|
|||||
|
2013
Q2 | $449K | Buy |
|