D.A. Davidson & Co’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 | $343K | Sell |
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|
2025
Q2 | $392K | Sell |
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|
2025
Q1 | $456K | Buy |
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|
2024
Q4 | $362K | Buy |
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|
2024
Q3 | $341K | Sell |
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|
2024
Q2 | $411K | Sell |
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|
2024
Q1 | $569K | Buy |
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|
2023
Q4 | $486K | Buy |
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|
2023
Q3 | $382K | Buy |
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|
2023
Q2 | $353K | Hold |
|
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|
2023
Q1 | $314K | Sell |
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|
2022
Q4 | $342K | Sell |
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|
2022
Q3 | $355K | Sell |
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|
2022
Q2 | $445K | Buy |
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|
2022
Q1 | $514K | Sell |
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|
2021
Q4 | $575K | Sell |
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|
2021
Q3 | $670K | Sell |
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|
2021
Q2 | $754K | Sell |
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|
2021
Q1 | $726K | Hold |
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|
2020
Q4 | $709K | Buy |
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|
2020
Q3 | $601K | Sell |
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|
2020
Q2 | $590K | Buy |
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|
2020
Q1 | $431K | Buy |
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|
2019
Q4 | $577K | Buy |
|
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|
2019
Q3 | $538K | Buy |
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|
2019
Q2 | $422K | Buy |
|
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|
2019
Q1 | $377K | Sell |
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|
2018
Q4 | $342K | Buy |
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|
2018
Q3 | $285K | Buy |
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|
2018
Q2 | $236K | Buy |
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|
2018
Q1 | $183K | Buy |
|
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $170K | Sell |
|
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|
2017
Q2 | $306K | Buy |
|
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|
2017
Q1 | $291K | Buy |
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|
2016
Q4 | $264K | Buy |
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|
2016
Q3 | $269K | Buy |
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|
2016
Q2 | $259K | Sell |
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|
2016
Q1 | $335K | Sell |
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|
2015
Q4 | $381K | Buy |
|
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|
2015
Q3 | $379K | Sell |
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|
2015
Q2 | $724K | Sell |
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|
2015
Q1 | $860K | Sell |
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|
2014
Q4 | $906K | Buy |
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|
2014
Q3 | $932K | Sell |
|
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $991K | Sell |
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|
2013
Q4 | $961K | Buy |
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|
2013
Q3 | $717K | Buy |
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|
2013
Q2 | $19K | Buy |
|