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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
21,437
-2,904
| -12% | -$37K | ﹤0.01% | 3533 |
|
|
2025
Q4 | $314K | Buy |
24,341
+6,970
| +40% | +$94.1K | ﹤0.01% | 3206 |
|
|
2025
Q3 | $251K | Buy |
17,371
+3,059
| +21% | +$43.1K | ﹤0.01% | 3289 |
|
|
2025
Q2 | $199K | Sell |
14,312
-2,899
| -17% | -$39.5K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $249K | Sell |
17,211
-1,505
| -8% | -$21.9K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $269K | Sell |
18,716
-1,511
| -7% | -$22K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $291K | Buy |
20,227
+2,022
| +11% | +$28.9K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $261K | Sell |
18,205
-221
| -1% | -$3.16K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $274K | Sell |
18,426
-294
| -2% | -$4.14K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $248K | Buy |
18,720
+18,410
| +5,939% | +$242K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $4.05K | Sell |
310
-16,422
| -98% | -$232K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $234K | Sell |
16,732
-3,956
| -19% | -$51.3K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $258K | Buy |
20,688
+1,392
| +7% | +$18.4K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $232K | Buy |
19,296
+862
| +5% | +$10.8K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $217K | Sell |
18,434
-216
| -1% | -$2.86K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $233K | Sell |
18,650
-21,848
| -54% | -$313K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $622K | Sell |
40,498
-4,835
| -11% | -$74.4K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $750K | Buy |
45,333
+6,341
| +16% | +$113K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $713K | Sell |
38,992
-2,193
| -5% | -$43.7K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $815K | Sell |
41,185
-167,873
| -80% | -$3.24M | ﹤0.01% | 1021 |
|
|
2021
Q1 | $3.82M | Buy |
209,058
+1,070
| +0.5% | +$19.2K | 0.01% | 480 |
|
|
2020
Q4 | $3.71M | Buy |
207,988
+12,292
| +6% | +$209K | 0.01% | 451 |
|
|
2020
Q3 | $3.16M | Sell |
195,696
-9,465
| -5% | -$150K | 0.01% | 422 |
|
|
2020
Q2 | $3.18M | Buy |
205,161
+44,167
| +27% | +$640K | 0.01% | 368 |
|
|
2020
Q1 | $2.08M | Sell |
160,994
-8,237
| -5% | -$144K | 0.01% | 427 |
|
|
2019
Q4 | $3.21M | Buy |
169,231
+1,627
| +1% | +$30.1K | 0.01% | 384 |
|
|
2019
Q3 | $3.04M | Buy |
167,604
+140,748
| +524% | +$2.56M | 0.01% | 394 |
|
|
2019
Q2 | $487K | Buy |
26,856
+9,082
| +51% | +$164K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $311K | Buy |
17,774
+220
| +1% | +$3.68K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $269K | Sell |
17,554
-880
| -5% | -$14.2K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $329K | Sell |
18,434
-5,642
| -23% | -$101K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $421K | Buy |
24,076
+3,714
| +18% | +$66K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $345K | Buy |
20,362
+81
| +0.4% | +$1.34K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $334K | Sell |
20,281
-730
| -3% | -$12.2K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $353K | Sell |
21,011
-1,647
| -7% | -$27.5K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $373K | Buy |
22,658
+7,241
| +47% | +$117K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $242K | Sell |
15,417
-678
| -4% | -$10.4K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $230K | Sell |
16,095
-1,584
| -9% | -$22.8K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $258K | Buy |
17,679
+12,272
| +227% | +$180K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $76K | Sell |
5,407
-13,778
| -72% | -$193K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $261K | Buy |
19,185
+10,069
| +110% | +$131K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $122K | Sell |
9,116
-1,556
| -15% | -$21.4K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $142K | Sell |
10,672
-2,520
| -19% | -$35K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $191K | Buy |
13,192
+4,766
| +57% | +$72.5K | ﹤0.01% | 880 |
|
|
2015
Q1 | $133K | Sell |
8,426
-3,849
| -31% | -$62.6K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $195K | Buy |
12,275
+2,434
| +25% | +$43.2K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $168K | Buy |
9,841
+25
| +0.3% | +$461 | ﹤0.01% | 1159 |
|
|
2014
Q2 | $185K | Sell |
9,816
-2,962
| -23% | -$54.8K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $231K | Buy |
12,778
+755
| +6% | +$13.8K | ﹤0.01% | 937 |
|
|
2013
Q4 | $208K | Buy |
12,023
+760
| +7% | +$13.6K | ﹤0.01% | 848 |
|
|
2013
Q3 | $203K | Buy |
11,263
+4,117
| +58% | +$73.3K | ﹤0.01% | 761 |
|
|
2013
Q2 | $140K | Buy |
+7,146
| New | +$146K | ﹤0.01% | 816 |
|
Other funds holding PTY
XF
MTI
