CIBC Private Wealth Group’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 | $43.4K | Sell |
3,122
-1
| -0% | -$14 | ﹤0.01% | 1724 |
|
|
2025
Q1 | $40.2K | Buy |
3,123
+1,501
| +93% | +$19.3K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $23.4K | Hold |
1,622
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q3 | $23.3K | Sell |
1,622
-12,251
| -88% | -$176K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $201K | Buy |
13,873
+12,251
| +755% | +$177K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $24.2K | Buy |
+1,622
| New | +$24.2K | ﹤0.01% | 1974 |
|
|
2017
Q1 | – | Sell |
-18,800
| Closed | -$269K | – | 594 |
|
|
2016
Q4 | $269K | Hold |
18,800
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $275K | Buy |
18,800
+500
| +3% | +$7.31K | ﹤0.01% | 558 |
|
|
2016
Q2 | $258K | Hold |
18,300
| – | – | ﹤0.01% | 574 |
|
|
2016
Q1 | $249K | Buy |
+18,300
| New | +$249K | ﹤0.01% | 567 |
|