Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $251K | Buy |
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|
2025
Q2 | $199K | Sell |
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|
2025
Q1 | $249K | Sell |
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|
2024
Q4 | $269K | Sell |
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|
2024
Q3 | $291K | Buy |
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|
2024
Q2 | $261K | Sell |
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|
2024
Q1 | $274K | Sell |
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|
2023
Q4 | $248K | Buy |
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|
2023
Q3 | $4.05K | Sell |
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|
2023
Q2 | $234K | Sell |
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|
2023
Q1 | $258K | Buy |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $233K | Sell |
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|
2022
Q1 | $622K | Sell |
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|
2021
Q4 | $750K | Buy |
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|
2021
Q3 | $713K | Sell |
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|
2021
Q2 | $815K | Sell |
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|
2021
Q1 | $3.82M | Buy |
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|
2020
Q4 | $3.71M | Buy |
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|
2020
Q3 | $3.16M | Sell |
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|
2020
Q2 | $3.18M | Buy |
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|
2020
Q1 | $2.08M | Sell |
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|
2019
Q4 | $3.21M | Buy |
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|
2019
Q3 | $3.04M | Buy |
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|
2019
Q2 | $487K | Buy |
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|
2019
Q1 | $311K | Buy |
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|
2018
Q4 | $269K | Sell |
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|
2018
Q3 | $329K | Sell |
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|
2018
Q2 | $421K | Buy |
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|
2018
Q1 | $345K | Buy |
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|
2017
Q4 | $334K | Sell |
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|
2017
Q3 | $353K | Sell |
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|
2017
Q2 | $373K | Buy |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $230K | Sell |
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|
2016
Q3 | $258K | Buy |
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|
2016
Q2 | $76K | Sell |
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|
2016
Q1 | $261K | Buy |
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|
2015
Q4 | $122K | Sell |
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|
2015
Q3 | $142K | Sell |
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|
2015
Q2 | $191K | Buy |
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|
2015
Q1 | $133K | Sell |
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|
2014
Q4 | $195K | Buy |
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|
2014
Q3 | $168K | Buy |
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|
2014
Q2 | $185K | Sell |
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|
2014
Q1 | $231K | Buy |
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|
2013
Q4 | $208K | Buy |
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|
2013
Q3 | $203K | Buy |
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|
2013
Q2 | $140K | Buy |
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