Equitable Holdings’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 | $3.33M | Buy |
239,400
+84,427
| +54% | +$1.17M | 0.03% | 433 |
|
|
2025
Q1 | $2.24M | Buy |
154,973
+56,085
| +57% | +$811K | 0.02% | 480 |
|
|
2024
Q4 | $1.42M | Buy |
98,888
+16,433
| +20% | +$236K | 0.01% | 574 |
|
|
2024
Q3 | $1.19M | Buy |
82,455
+45,104
| +121% | +$649K | 0.01% | 631 |
|
|
2024
Q2 | $534K | Buy |
37,351
+18,905
| +102% | +$271K | 0.01% | 812 |
|
|
2024
Q1 | $274K | Buy |
+18,446
| New | +$274K | ﹤0.01% | 977 |
|