Comerica Bank’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
Q2 | $237K | Sell |
17,069
-2,631
| -13% | -$36.6K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $285K | Hold |
19,700
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q4 | $283K | Hold |
19,700
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q3 | $283K | Hold |
19,700
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q2 | $282K | Sell |
19,700
-2,253
| -10% | -$32.2K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $326K | Buy |
21,953
+55
| +0.3% | +$818 | ﹤0.01% | 2080 |
|
|
2023
Q4 | $290K | Sell |
21,898
-3
| -0% | -$40 | ﹤0.01% | 2104 |
|
|
2023
Q3 | $286K | Buy |
+21,901
| New | +$286K | ﹤0.01% | 2066 |
|