Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Buy |
24,977
+1,898
| +8% | +$24.2K | 0.01% | 685 |
|
|
2025
Q4 | $298K | Buy |
23,079
+258
| +1% | +$3.48K | 0.01% | 685 |
|
|
2025
Q3 | $330K | Buy |
22,821
+247
| +1% | +$3.48K | 0.02% | 644 |
|
|
2025
Q2 | $314K | Buy |
22,574
+241
| +1% | +$3.28K | 0.02% | 603 |
|
|
2025
Q1 | $323K | Buy |
22,333
+225
| +1% | +$3.27K | 0.02% | 556 |
|
|
2024
Q4 | $318K | Sell |
22,108
-465
| -2% | -$6.76K | 0.02% | 547 |
|
|
2024
Q3 | $325K | Buy |
22,573
+218
| +1% | +$3.12K | 0.02% | 512 |
|
|
2024
Q2 | $320K | Buy |
22,355
+210
| +0.9% | +$3K | 0.02% | 487 |
|
|
2024
Q1 | $329K | Buy |
22,145
+216
| +1% | +$3.04K | 0.02% | 476 |
|
|
2023
Q4 | $290K | Buy |
21,929
+221
| +1% | +$2.9K | 0.02% | 494 |
|
|
2023
Q3 | $284K | Buy |
21,708
+198
| +0.9% | +$2.79K | 0.02% | 477 |
|
|
2023
Q2 | $301K | Sell |
21,510
-54,673
| -72% | -$709K | 0.03% | 468 |
|
|
2023
Q1 | $950K | Sell |
76,183
-397
| -0.5% | -$5.24K | 0.08% | 277 |
|
|
2022
Q4 | $920K | Buy |
76,580
+14,868
| +24% | +$185K | 0.09% | 250 |
|
|
2022
Q3 | $725K | Sell |
61,712
-3,665
| -6% | -$48.6K | 0.07% | 293 |
|
|
2022
Q2 | $818K | Sell |
65,377
-836
| -1% | -$12K | 0.08% | 276 |
|
|
2022
Q1 | $1.02M | Buy |
66,213
+4,500
| +7% | +$69.3K | 0.08% | 279 |
|
|
2021
Q4 | $1.02M | Sell |
61,713
-1,730
| -3% | -$30.8K | 0.08% | 273 |
|
|
2021
Q3 | $1.16M | Buy |
63,443
+130
| +0.2% | +$2.59K | 0.1% | 244 |
|
|
2021
Q2 | $1.25M | Buy |
63,313
+89
| +0.1% | +$1.72K | 0.11% | 234 |
|
|
2021
Q1 | $1.16M | Sell |
63,224
-2,118
| -3% | -$38.1K | 0.11% | 217 |
|
|
2020
Q4 | $1.17M | Buy |
65,342
+139
| +0.2% | +$2.37K | 0.12% | 202 |
|
|
2020
Q3 | $1.05M | Sell |
65,203
-5,126
| -7% | -$81.2K | 0.15% | 162 |
|
|
2020
Q2 | $1.09M | Buy |
70,329
+11,140
| +19% | +$161K | 0.16% | 156 |
|
|
2020
Q1 | $764K | Buy |
59,189
+3,116
| +6% | +$54.6K | 0.15% | 164 |
|
|
2019
Q4 | $1.06M | Buy |
56,073
+389
| +0.7% | +$7.19K | 0.15% | 164 |
|
|
2019
Q3 | $1.01M | Buy |
55,684
+1,680
| +3% | +$30.6K | 0.16% | 161 |
|
|
2019
Q2 | $980K | Buy |
54,004
+53,070
| +5,682% | +$956K | 0.15% | 158 |
|
|
2019
Q1 | $53.4K | Buy |
934
+340
| +57% | +$5.68K | 0.31% | 69 |
|
|
2018
Q4 | $39 | Buy |
594
+551
| +1,281% | +$8.9K | 0.28% | 80 |
|
|
2018
Q3 | $764 | Sell |
43
-91,283
| -100% | -$1.63M | 0.14% | 172 |
|
|
2018
Q2 | $1.6M | Buy |
91,326
+49,055
| +116% | +$872K | 0.22% | 106 |
|
|
2018
Q1 | $715K | Buy |
42,271
+1,217
| +3% | +$20.1K | 0.17% | 146 |
|
|
2017
Q4 | $676K | Buy |
+41,054
| New | +$684K | 0.18% | 139 |
|
Other funds holding PTY
XF
MTI
