D.A. Davidson & Co’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 | $392K | Sell |
28,152
-3,365
| -11% | -$46.8K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $456K | Buy |
31,517
+6,313
| +25% | +$91.3K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $362K | Buy |
25,204
+1,481
| +6% | +$21.3K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $341K | Sell |
23,723
-5,013
| -17% | -$72.1K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $411K | Sell |
28,736
-9,540
| -25% | -$137K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $569K | Buy |
38,276
+1,570
| +4% | +$23.3K | 0.01% | 945 |
|
|
2023
Q4 | $486K | Buy |
36,706
+7,456
| +25% | +$98.7K | ﹤0.01% | 963 |
|
|
2023
Q3 | $382K | Buy |
29,250
+4,050
| +16% | +$52.9K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $353K | Hold |
25,200
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $314K | Sell |
25,200
-3,261
| -11% | -$40.7K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $342K | Sell |
28,461
-1,800
| -6% | -$21.6K | ﹤0.01% | 989 |
|
|
2022
Q3 | $355K | Sell |
30,261
-5,325
| -15% | -$62.5K | ﹤0.01% | 943 |
|
|
2022
Q2 | $445K | Buy |
35,586
+2,120
| +6% | +$26.5K | 0.01% | 861 |
|
|
2022
Q1 | $514K | Sell |
33,466
-1,341
| -4% | -$20.6K | 0.01% | 871 |
|
|
2021
Q4 | $575K | Sell |
34,807
-1,825
| -5% | -$30.1K | 0.01% | 836 |
|
|
2021
Q3 | $670K | Sell |
36,632
-1,462
| -4% | -$26.7K | 0.01% | 756 |
|
|
2021
Q2 | $754K | Sell |
38,094
-1,632
| -4% | -$32.3K | 0.01% | 709 |
|
|
2021
Q1 | $726K | Hold |
39,726
| – | – | 0.01% | 686 |
|
|
2020
Q4 | $709K | Buy |
39,726
+2,490
| +7% | +$44.4K | 0.01% | 599 |
|
|
2020
Q3 | $601K | Sell |
37,236
-774
| -2% | -$12.5K | 0.01% | 576 |
|
|
2020
Q2 | $590K | Buy |
38,010
+4,667
| +14% | +$72.4K | 0.01% | 554 |
|
|
2020
Q1 | $431K | Buy |
33,343
+2,957
| +10% | +$38.2K | 0.01% | 626 |
|
|
2019
Q4 | $577K | Buy |
30,386
+707
| +2% | +$13.4K | 0.01% | 650 |
|
|
2019
Q3 | $538K | Buy |
29,679
+6,437
| +28% | +$117K | 0.01% | 643 |
|
|
2019
Q2 | $422K | Buy |
23,242
+1,694
| +8% | +$30.8K | 0.01% | 676 |
|
|
2019
Q1 | $377K | Sell |
21,548
-733
| -3% | -$12.8K | 0.01% | 780 |
|
|
2018
Q4 | $342K | Buy |
22,281
+6,314
| +40% | +$96.9K | 0.01% | 764 |
|
|
2018
Q3 | $285K | Buy |
15,967
+2,473
| +18% | +$44.1K | 0.01% | 934 |
|
|
2018
Q2 | $236K | Buy |
13,494
+2,689
| +25% | +$47K | ﹤0.01% | 967 |
|
|
2018
Q1 | $183K | Buy |
+10,805
| New | +$183K | ﹤0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-10,168
| Closed | -$170K | – | 1129 |
|
|
2017
Q3 | $170K | Sell |
10,168
-8,417
| -45% | -$141K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $306K | Buy |
18,585
+35
| +0.2% | +$576 | 0.01% | 784 |
|
|
2017
Q1 | $291K | Buy |
18,550
+35
| +0.2% | +$549 | 0.01% | 795 |
|
|
2016
Q4 | $264K | Buy |
18,515
+52
| +0.3% | +$741 | 0.01% | 880 |
|
|
2016
Q3 | $269K | Buy |
18,463
+34
| +0.2% | +$495 | 0.01% | 831 |
|
|
2016
Q2 | $259K | Sell |
18,429
-6,215
| -25% | -$87.3K | 0.01% | 756 |
|
|
2016
Q1 | $335K | Sell |
24,644
-3,963
| -14% | -$53.9K | 0.01% | 644 |
|
|
2015
Q4 | $381K | Buy |
28,607
+36
| +0.1% | +$479 | 0.01% | 620 |
|
|
2015
Q3 | $379K | Sell |
28,571
-21,443
| -43% | -$284K | 0.01% | 619 |
|
|
2015
Q2 | $724K | Sell |
50,014
-4,544
| -8% | -$65.8K | 0.02% | 477 |
|
|
2015
Q1 | $860K | Sell |
54,558
-2,479
| -4% | -$39.1K | 0.03% | 436 |
|
|
2014
Q4 | $906K | Buy |
57,037
+2,399
| +4% | +$38.1K | 0.03% | 432 |
|
|
2014
Q3 | $932K | Sell |
54,638
-276
| -0.5% | -$4.71K | 0.03% | 433 |
|
|
2014
Q2 | $1.04M | Buy |
54,914
+24
| +0% | +$452 | 0.04% | 421 |
|
|
2014
Q1 | $991K | Sell |
54,890
-802
| -1% | -$14.5K | 0.04% | 419 |
|
|
2013
Q4 | $961K | Buy |
55,692
+15,942
| +40% | +$275K | 0.04% | 413 |
|
|
2013
Q3 | $717K | Buy |
39,750
+38,750
| +3,875% | +$699K | 0.03% | 422 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1313 |
|