Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$29 | – | 5625 |
|
|
2024
Q4 | $29 | Buy |
2
+1
| +100% | +$15 | ﹤0.01% | 5290 |
|
|
2024
Q3 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5392 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$30 | – | 5585 |
|
|
2024
Q1 | $30 | Sell |
2
-2
| -50% | -$30 | ﹤0.01% | 5109 |
|
|
2023
Q4 | $53 | Buy |
4
+3
| +300% | +$40 | ﹤0.01% | 5003 |
|
|
2023
Q3 | $13 | Sell |
1
-2
| -67% | -$26 | ﹤0.01% | 5151 |
|
|
2023
Q2 | $42 | Sell |
3
-1,661
| -100% | -$23.3K | ﹤0.01% | 5046 |
|
|
2023
Q1 | $20.7K | Buy |
1,664
+1,663
| +166,300% | +$20.7K | ﹤0.01% | 3823 |
|
|
2022
Q4 | $12 | Sell |
1
-3
| -75% | -$36 | ﹤0.01% | 5214 |
|
|
2022
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 5302 |
|
|
2022
Q2 | $0 | Sell |
2
-500
| -100% | – | ﹤0.01% | 5380 |
|
|
2022
Q1 | $8K | Buy |
502
+495
| +7,071% | +$7.89K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $0 | Buy |
7
+4
| +133% | – | ﹤0.01% | 4821 |
|
|
2021
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 4898 |
|
|
2021
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4748 |
|
|
2021
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 4430 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4202 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3928 |
|
|
2020
Q2 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 4053 |
|
|
2020
Q1 | $0 | Sell |
12
-68
| -85% | – | ﹤0.01% | 4136 |
|
|
2019
Q4 | $2K | Buy |
80
+78
| +3,900% | +$1.95K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4146 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4091 |
|
|
2019
Q1 | $0 | Sell |
1
-496
| -100% | – | ﹤0.01% | 4092 |
|
|
2018
Q4 | $8K | Buy |
497
+496
| +49,600% | +$7.98K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3746 |
|