D.A. Davidson & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

D.A. Davidson & Co’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Sell	17,834 -3,614	-17%	-$46K	﹤0.01%	1467
2025 Q4	$277K	Sell	21,448 -2,318	-10%	-$31.3K	﹤0.01%	1340
2025 Q3	$343K	Sell	23,766 -4,386	-16%	-$61.7K	﹤0.01%	1260
2025 Q2	$392K	Sell	28,152 -3,365	-11%	-$45.9K	﹤0.01%	1144
2025 Q1	$456K	Buy	31,517 +6,313	+25%	+$91.9K	﹤0.01%	1067
2024 Q4	$362K	Buy	25,204 +1,481	+6%	+$21.5K	﹤0.01%	1146
2024 Q3	$341K	Sell	23,723 -5,013	-17%	-$71.6K	﹤0.01%	1147
2024 Q2	$411K	Sell	28,736 -9,540	-25%	-$136K	﹤0.01%	1053
2024 Q1	$569K	Buy	38,276 +1,570	+4%	+$22.1K	0.01%	945
2023 Q4	$486K	Buy	36,706 +7,456	+25%	+$98K	﹤0.01%	963
2023 Q3	$382K	Buy	29,250 +4,050	+16%	+$57.2K	﹤0.01%	1002
2023 Q2	$353K	Hold	25,200	–	–	﹤0.01%	1040
2023 Q1	$314K	Sell	25,200 -3,261	-11%	-$43K	﹤0.01%	1062
2022 Q4	$342K	Sell	28,461 -1,800	-6%	-$22.5K	﹤0.01%	989
2022 Q3	$355K	Sell	30,261 -5,325	-15%	-$70.5K	﹤0.01%	943
2022 Q2	$445K	Buy	35,586 +2,120	+6%	+$30.3K	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%	-$32.5K	0.01%	836
2021 Q3	$670K	Sell	36,632 -1,462	-4%	-$29.2K	0.01%	756
2021 Q2	$754K	Sell	38,094 -1,632	-4%	-$31.5K	0.01%	709
2021 Q1	$726K	Hold	39,726	–	–	0.01%	686
2020 Q4	$709K	Buy	39,726 +2,490	+7%	+$42.4K	0.01%	599
2020 Q3	$601K	Sell	37,236 -774	-2%	-$12.3K	0.01%	576
2020 Q2	$590K	Buy	38,010 +4,667	+14%	+$67.6K	0.01%	554
2020 Q1	$431K	Buy	33,343 +2,957	+10%	+$51.9K	0.01%	626
2019 Q4	$577K	Buy	30,386 +707	+2%	+$13.1K	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%	+$30.5K	0.01%	676
2019 Q1	$377K	Sell	21,548 -733	-3%	-$12.3K	0.01%	780
2018 Q4	$342K	Buy	22,281 +6,314	+40%	+$102K	0.01%	764
2018 Q3	$285K	Buy	15,967 +2,473	+18%	+$44.2K	0.01%	934
2018 Q2	$236K	Buy	13,494 +2,689	+25%	+$47.8K	﹤0.01%	967
2018 Q1	$183K	Buy	+10,805	New	+$179K	﹤0.01%	1018
2017 Q4	–	Sell	-10,168	Closed	-$170K	–	1129
2017 Q3	$170K	Sell	10,168 -8,417	-45%	-$140K	﹤0.01%	1032
2017 Q2	$306K	Buy	18,585 +35	+0.2%	+$565	0.01%	784
2017 Q1	$291K	Buy	18,550 +35	+0.2%	+$535	0.01%	795
2016 Q4	$264K	Buy	18,515 +52	+0.3%	+$749	0.01%	880
2016 Q3	$269K	Buy	18,463 +34	+0.2%	+$498	0.01%	831
2016 Q2	$259K	Sell	18,429 -6,215	-25%	-$86.9K	0.01%	756
2016 Q1	$335K	Sell	24,644 -3,963	-14%	-$51.6K	0.01%	644
2015 Q4	$381K	Buy	28,607 +36	+0.1%	+$495	0.01%	620
2015 Q3	$379K	Sell	28,571 -21,443	-43%	-$298K	0.01%	619
2015 Q2	$724K	Sell	50,014 -4,544	-8%	-$69.1K	0.02%	477
2015 Q1	$860K	Sell	54,558 -2,479	-4%	-$40.3K	0.03%	436
2014 Q4	$906K	Buy	57,037 +2,399	+4%	+$42.6K	0.03%	432
2014 Q3	$932K	Sell	54,638 -276	-0.5%	-$5.09K	0.03%	433
2014 Q2	$1.03M	Buy	54,914 +24	+0%	+$444	0.04%	421
2014 Q1	$991K	Sell	54,890 -802	-1%	-$14.7K	0.04%	419
2013 Q4	$961K	Buy	55,692 +15,942	+40%	+$286K	0.04%	413
2013 Q3	$717K	Buy	39,750 +38,750	+3,875%	+$690K	0.03%	422
2013 Q2	$19K	Buy	+1,000	New	+$20.5K	﹤0.01%	1313