CAPTRUST Financial Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
14,990
+1,366
| +10% | +$19K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $197K | Sell |
13,624
-1,019
| -7% | -$14.7K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $210K | Sell |
14,643
-2,689
| -16% | -$38.6K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $249K | Buy |
17,332
+235
| +1% | +$3.38K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $245K | Buy |
17,097
+521
| +3% | +$7.46K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $246K | Sell |
16,576
-2,224
| -12% | -$33.1K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $249K | Sell |
18,800
-45,182
| -71% | -$598K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $836K | Sell |
63,982
-127,990
| -67% | -$1.67M | ﹤0.01% | 1307 |
|
|
2023
Q2 | $2.69M | Buy |
191,972
+9,403
| +5% | +$132K | 0.01% | 717 |
|
|
2023
Q1 | $2.28M | Sell |
182,569
-8,628
| -5% | -$108K | 0.01% | 698 |
|
|
2022
Q4 | $2.3M | Buy |
191,197
+170,129
| +808% | +$2.04M | 0.01% | 667 |
|
|
2022
Q3 | $248K | Buy |
+21,068
| New | +$248K | ﹤0.01% | 1676 |
|
|
2017
Q1 | – | Sell |
-6,868
| Closed | -$98K | – | 158 |
|
|
2016
Q4 | $98K | Hold |
6,868
| – | – | 0.01% | 95 |
|
|
2016
Q3 | $97K | Hold |
6,868
| – | – | 0.01% | 52 |
|
|
2016
Q2 | $97K | Sell |
6,868
-205
| -3% | -$2.9K | 0.01% | 32 |
|
|
2016
Q1 | $96K | Hold |
7,073
| – | – | 0.01% | 85 |
|
|
2015
Q4 | $94K | Sell |
7,073
-218
| -3% | -$2.9K | 0.01% | 97 |
|
|
2015
Q3 | $97K | Hold |
7,291
| – | – | 0.01% | 74 |
|
|
2015
Q2 | $106K | Sell |
7,291
-1,150
| -14% | -$16.7K | 0.02% | 69 |
|
|
2015
Q1 | $133K | Buy |
8,441
+1,150
| +16% | +$18.1K | 0.02% | 64 |
|
|
2014
Q4 | $116K | Buy |
+7,291
| New | +$116K | 0.02% | 66 |
|
|
2014
Q3 | – | Sell |
-7,291
| Closed | -$137K | – | 113 |
|
|
2014
Q2 | $137K | Sell |
7,291
-2,300
| -24% | -$43.2K | 0.03% | 64 |
|
|
2014
Q1 | $172K | Buy |
9,591
+1,150
| +14% | +$20.6K | 0.04% | 65 |
|
|
2013
Q4 | $146K | Buy |
8,441
+268
| +3% | +$4.64K | 0.03% | 66 |
|
|
2013
Q3 | $148K | Sell |
8,173
-1,150
| -12% | -$20.8K | 0.04% | 54 |
|
|
2013
Q2 | $182K | Buy |
+9,323
| New | +$182K | 0.06% | 54 |
|