Envestnet Asset Management’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 | $9.58M | Buy |
688,430
+80,397
| +13% | +$1.12M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $8.79M | Buy |
608,033
+62,118
| +11% | +$898K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $7.84M | Buy |
545,915
+11,765
| +2% | +$169K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $7.69M | Buy |
534,150
+6,460
| +1% | +$93K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $7.55M | Buy |
527,690
+236,616
| +81% | +$3.39M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $4.33M | Buy |
291,074
+33,811
| +13% | +$503K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $3.41M | Buy |
257,263
+2,917
| +1% | +$38.6K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $3.32M | Buy |
254,346
+22,360
| +10% | +$292K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $3.25M | Buy |
231,986
+63,671
| +38% | +$891K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $2.1M | Sell |
168,315
-6,463
| -4% | -$80.6K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $2.1M | Sell |
174,778
-34,590
| -17% | -$415K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $2.46M | Buy |
209,368
+22,062
| +12% | +$259K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $2.34M | Buy |
187,306
+16,820
| +10% | +$210K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $2.62M | Buy |
170,486
+38,940
| +30% | +$598K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $2.18M | Buy |
131,546
+33,546
| +34% | +$555K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $1.79M | Sell |
98,000
-10,697
| -10% | -$196K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $2.15M | Buy |
108,697
+41,442
| +62% | +$820K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $1.23M | Buy |
67,255
+14,913
| +28% | +$273K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $934K | Buy |
52,342
+6,435
| +14% | +$115K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $740K | Sell |
45,907
-6,505
| -12% | -$105K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $813K | Buy |
52,412
+772
| +1% | +$12K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $667K | Buy |
51,640
+7,172
| +16% | +$92.6K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $845K | Buy |
44,468
+513
| +1% | +$9.75K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $797K | Buy |
43,955
+6,159
| +16% | +$112K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $686K | Sell |
37,796
-2,719
| -7% | -$49.4K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $709K | Buy |
40,515
+1,612
| +4% | +$28.2K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $597K | Buy |
+38,903
| New | +$597K | ﹤0.01% | 2048 |
|
|
2015
Q4 | – | Sell |
-1,195
| Closed | -$16K | – | 3058 |
|
|
2015
Q3 | $16K | Buy |
+1,195
| New | +$16K | ﹤0.01% | 2944 |
|