Commonwealth Equity Services’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 | $5.53M | Sell |
458,924
-37,137
| -7% | -$473K | 0.01% | 1258 |
|
|
2025
Q4 | $6.4M | Sell |
496,061
-147,265
| -23% | -$1.99M | 0.01% | 1157 |
|
|
2025
Q3 | $9.29M | Sell |
643,326
-289,051
| -31% | -$4.07M | 0.01% | 953 |
|
|
2025
Q2 | $13M | Sell |
932,377
-149,988
| -14% | -$2.04M | 0.02% | 759 |
|
|
2025
Q1 | $15.7M | Buy |
1,082,365
+95,449
| +10% | +$1.39M | 0.02% | 657 |
|
|
2024
Q4 | $14.2M | Sell |
986,916
-4,830
| -0.5% | -$70.3K | 0.02% | 665 |
|
|
2024
Q3 | $14.3M | Sell |
991,746
-100,487
| -9% | -$1.44M | 0.02% | 658 |
|
|
2024
Q2 | $15.6M | Buy |
1,092,233
+113,583
| +12% | +$1.62M | 0.02% | 605 |
|
|
2024
Q1 | $14.6M | Buy |
978,650
+62,277
| +7% | +$877K | 0.02% | 623 |
|
|
2023
Q4 | $12.1M | Buy |
916,373
+57,407
| +7% | +$754K | 0.02% | 644 |
|
|
2023
Q3 | $11.2M | Buy |
858,966
+13,589
| +2% | +$192K | 0.02% | 631 |
|
|
2023
Q2 | $11.8M | Sell |
845,377
-3,607
| -0.4% | -$46.8K | 0.02% | 608 |
|
|
2023
Q1 | $10.6K | Buy |
848,984
+81,272
| +11% | +$1.07M | 0.02% | 642 |
|
|
2022
Q4 | $9.22M | Buy |
767,712
+18,136
| +2% | +$226K | 0.02% | 656 |
|
|
2022
Q3 | $8.81M | Buy |
749,576
+23,853
| +3% | +$316K | 0.02% | 628 |
|
|
2022
Q2 | $9.08M | Sell |
725,723
-6,404
| -0.9% | -$91.6K | 0.02% | 619 |
|
|
2022
Q1 | $11.2M | Buy |
732,127
+34,516
| +5% | +$531K | 0.03% | 576 |
|
|
2021
Q4 | $11.5M | Buy |
697,611
+13,083
| +2% | +$233K | 0.03% | 555 |
|
|
2021
Q3 | $12.5M | Buy |
684,528
+25,333
| +4% | +$505K | 0.03% | 489 |
|
|
2021
Q2 | $13M | Buy |
659,195
+37,558
| +6% | +$725K | 0.03% | 471 |
|
|
2021
Q1 | $11.4M | Buy |
621,637
+44,470
| +8% | +$799K | 0.03% | 477 |
|
|
2020
Q4 | $10.3M | Buy |
577,167
+50,339
| +10% | +$857K | 0.03% | 465 |
|
|
2020
Q3 | $8.5M | Buy |
526,828
+8,053
| +2% | +$128K | 0.03% | 483 |
|
|
2020
Q2 | $8.05M | Sell |
518,775
-17,895
| -3% | -$259K | 0.03% | 472 |
|
|
2020
Q1 | $6.93M | Buy |
536,670
+9,360
| +2% | +$164K | 0.03% | 456 |
|
|
2019
Q4 | $10M | Buy |
527,310
+26,805
| +5% | +$496K | 0.04% | 409 |
|
|
2019
Q3 | $9.08M | Buy |
500,505
+20,787
| +4% | +$378K | 0.04% | 410 |
|
|
2019
Q2 | $8.7M | Buy |
479,718
+10,082
| +2% | +$182K | 0.04% | 406 |
|
|
2019
Q1 | $8.21M | Sell |
469,636
-20,505
| -4% | -$343K | 0.04% | 401 |
|
|
2018
Q4 | $7.52M | Buy |
490,141
+14,618
| +3% | +$236K | 0.04% | 392 |
|
|
2018
Q3 | $8.49M | Buy |
475,523
+17,236
| +4% | +$308K | 0.04% | 380 |
|
|
2018
Q2 | $8.02M | Buy |
458,287
+4,849
| +1% | +$86.2K | 0.04% | 367 |
|
|
2018
Q1 | $7.67M | Buy |
453,438
+3,238
| +0.7% | +$53.5K | 0.04% | 359 |
|
|
2017
Q4 | $7.41M | Buy |
450,200
+31,378
| +7% | +$522K | 0.04% | 370 |
|
|
2017
Q3 | $7.03M | Buy |
418,822
+77,670
| +23% | +$1.3M | 0.04% | 356 |
|
|
2017
Q2 | $5.62M | Buy |
341,152
+62,654
| +22% | +$1.01M | 0.04% | 402 |
|
|
2017
Q1 | $4.37M | Buy |
278,498
+84,840
| +44% | +$1.3M | 0.03% | 464 |
|
|
2016
Q4 | $2.77M | Buy |
193,658
+37,291
| +24% | +$537K | 0.02% | 578 |
|
|
2016
Q3 | $2.29M | Buy |
156,367
+54,491
| +53% | +$798K | 0.02% | 635 |
|
|
2016
Q2 | $1.44M | Buy |
101,876
+3,916
| +4% | +$54.7K | 0.01% | 806 |
|
|
2016
Q1 | $1.33M | Buy |
97,960
+14,873
| +18% | +$194K | 0.01% | 817 |
|
|
2015
Q4 | $1.11M | Sell |
83,087
-2,889
| -3% | -$39.7K | 0.01% | 879 |
|
|
2015
Q3 | $1.14M | Sell |
85,976
-6,017
| -7% | -$83.5K | 0.01% | 835 |
|
|
2015
Q2 | $1.33M | Buy |
91,993
+6,623
| +8% | +$101K | 0.01% | 802 |
|
|
2015
Q1 | $1.35M | Buy |
85,370
+3,258
| +4% | +$53K | 0.01% | 803 |
|
|
2014
Q4 | $1.31M | Sell |
82,112
-2,530
| -3% | -$44.9K | 0.01% | 761 |
|
|
2014
Q3 | $1.44M | Sell |
84,642
-10,249
| -11% | -$189K | 0.02% | 685 |
|
|
2014
Q2 | $1.79M | Sell |
94,891
-34,555
| -27% | -$640K | 0.02% | 603 |
|
|
2014
Q1 | $2.34M | Buy |
129,446
+4,855
| +4% | +$88.9K | 0.03% | 464 |
|
|
2013
Q4 | $2.15M | Buy |
124,591
+20,409
| +20% | +$366K | 0.03% | 476 |
|
|
2013
Q3 | $1.88M | Buy |
104,182
+19,746
| +23% | +$351K | 0.03% | 471 |
|
|
2013
Q2 | $1.65M | Buy |
+84,436
| New | +$1.73M | 0.03% | 483 |
|
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