Citadel Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,640
| Closed | -$498K | – | 6734 |
|
|
2024
Q4 | $498K | Buy |
+34,640
| New | +$498K | ﹤0.01% | 4000 |
|
|
2023
Q1 | – | Sell |
-16,347
| Closed | -$196K | – | 6423 |
|
|
2022
Q4 | $196K | Buy |
+16,347
| New | +$196K | ﹤0.01% | 4714 |
|
|
2022
Q3 | – | Sell |
-21,373
| Closed | -$267K | – | 6533 |
|
|
2022
Q2 | $267K | Buy |
+21,373
| New | +$267K | ﹤0.01% | 4737 |
|
|
2020
Q3 | – | Sell |
-12,564
| Closed | -$195K | – | 5138 |
|
|
2020
Q2 | $195K | Sell |
12,564
-744
| -6% | -$11.5K | ﹤0.01% | 4079 |
|
|
2020
Q1 | $172K | Buy |
+13,308
| New | +$172K | ﹤0.01% | 4145 |
|
|
2019
Q2 | – | Sell |
-15,067
| Closed | -$264K | – | 5001 |
|
|
2019
Q1 | $264K | Buy |
+15,067
| New | +$264K | ﹤0.01% | 3807 |
|
|
2015
Q4 | – | Sell |
-13,436
| Closed | -$179K | – | 4197 |
|
|
2015
Q3 | $179K | Buy |
+13,436
| New | +$179K | ﹤0.01% | 3220 |
|