Creative Planning’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 | $199K | Sell |
14,312
-2,899
| -17% | -$40.3K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $249K | Sell |
17,211
-1,505
| -8% | -$21.8K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $269K | Sell |
18,716
-1,511
| -7% | -$21.7K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $291K | Buy |
20,227
+2,022
| +11% | +$29.1K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $261K | Sell |
18,205
-221
| -1% | -$3.16K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $274K | Sell |
18,426
-294
| -2% | -$4.37K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $248K | Buy |
18,720
+18,410
| +5,939% | +$244K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $4.05K | Sell |
310
-16,422
| -98% | -$215K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $234K | Sell |
16,732
-3,956
| -19% | -$55.4K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $258K | Buy |
20,688
+1,392
| +7% | +$17.4K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $232K | Buy |
19,296
+862
| +5% | +$10.4K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $217K | Sell |
18,434
-216
| -1% | -$2.54K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $233K | Sell |
18,650
-21,848
| -54% | -$273K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $622K | Sell |
40,498
-4,835
| -11% | -$74.3K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $750K | Buy |
45,333
+6,341
| +16% | +$105K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $713K | Sell |
38,992
-2,193
| -5% | -$40.1K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $815K | Sell |
41,185
-167,873
| -80% | -$3.32M | ﹤0.01% | 1020 |
|
|
2021
Q1 | $3.82M | Buy |
209,058
+1,070
| +0.5% | +$19.5K | 0.01% | 474 |
|
|
2020
Q4 | $3.71M | Buy |
207,988
+12,292
| +6% | +$219K | 0.01% | 444 |
|
|
2020
Q3 | $3.16M | Sell |
195,696
-9,465
| -5% | -$153K | 0.01% | 416 |
|
|
2020
Q2 | $3.18M | Buy |
205,161
+44,167
| +27% | +$685K | 0.01% | 363 |
|
|
2020
Q1 | $2.08M | Sell |
160,994
-8,237
| -5% | -$106K | 0.01% | 424 |
|
|
2019
Q4 | $3.22M | Buy |
169,231
+1,627
| +1% | +$30.9K | 0.01% | 382 |
|
|
2019
Q3 | $3.04M | Buy |
167,604
+140,748
| +524% | +$2.55M | 0.01% | 392 |
|
|
2019
Q2 | $487K | Buy |
26,856
+9,082
| +51% | +$165K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $311K | Buy |
17,774
+220
| +1% | +$3.85K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $269K | Sell |
17,554
-880
| -5% | -$13.5K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $329K | Sell |
18,434
-5,642
| -23% | -$101K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $421K | Buy |
24,076
+3,714
| +18% | +$64.9K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $345K | Buy |
20,362
+81
| +0.4% | +$1.37K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $334K | Sell |
20,281
-730
| -3% | -$12K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $353K | Sell |
21,011
-1,647
| -7% | -$27.7K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $373K | Buy |
22,658
+7,241
| +47% | +$119K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $242K | Sell |
15,417
-678
| -4% | -$10.6K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $230K | Sell |
16,095
-1,584
| -9% | -$22.6K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $258K | Buy |
17,679
+12,272
| +227% | +$179K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $76K | Sell |
5,407
-13,778
| -72% | -$194K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $261K | Buy |
19,185
+10,069
| +110% | +$137K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $122K | Sell |
9,116
-1,556
| -15% | -$20.8K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $142K | Sell |
10,672
-2,520
| -19% | -$33.5K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $191K | Buy |
13,192
+4,766
| +57% | +$69K | ﹤0.01% | 872 |
|
|
2015
Q1 | $133K | Sell |
8,426
-3,849
| -31% | -$60.8K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $195K | Buy |
12,275
+2,434
| +25% | +$38.7K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $168K | Buy |
9,841
+25
| +0.3% | +$427 | ﹤0.01% | 1157 |
|
|
2014
Q2 | $185K | Sell |
9,816
-2,962
| -23% | -$55.8K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $231K | Buy |
12,778
+755
| +6% | +$13.6K | ﹤0.01% | 936 |
|
|
2013
Q4 | $208K | Buy |
12,023
+760
| +7% | +$13.1K | ﹤0.01% | 848 |
|
|
2013
Q3 | $203K | Buy |
11,263
+4,117
| +58% | +$74.2K | ﹤0.01% | 761 |
|
|
2013
Q2 | $140K | Buy |
+7,146
| New | +$140K | ﹤0.01% | 816 |
|