CAPTRUST Financial 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
Q2 | $209K | Buy |
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|
2025
Q1 | $197K | Sell |
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|
2024
Q4 | $210K | Sell |
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|
2024
Q3 | $249K | Buy |
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|
2024
Q2 | $245K | Buy |
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|
2024
Q1 | $246K | Sell |
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|
2023
Q4 | $249K | Sell |
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|
2023
Q3 | $836K | Sell |
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|
2023
Q2 | $2.69M | Buy |
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|
2023
Q1 | $2.28M | Sell |
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|
2022
Q4 | $2.3M | Buy |
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|
2022
Q3 | $248K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $98K | Hold |
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|
2016
Q3 | $97K | Hold |
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|
2016
Q2 | $97K | Sell |
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|
2016
Q1 | $96K | Hold |
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|
2015
Q4 | $94K | Sell |
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|
2015
Q3 | $97K | Hold |
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|
2015
Q2 | $106K | Sell |
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|
2015
Q1 | $133K | Buy |
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|
2014
Q4 | $116K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $137K | Sell |
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|
2014
Q1 | $172K | Buy |
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|
2013
Q4 | $146K | Buy |
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|
2013
Q3 | $148K | Sell |
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|
2013
Q2 | $182K | Buy |
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