Fifth Third Bancorp’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 | $22.2K | Buy |
+1,599
| New | +$22.2K | ﹤0.01% | 1736 |
|
|
2024
Q4 | – | Sell |
-11,970
| Closed | -$172K | – | 2589 |
|
|
2024
Q3 | $172K | Buy |
+11,970
| New | +$172K | ﹤0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 2772 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1750 |
|
|
2014
Q4 | – | Sell |
-2,285
| Closed | -$39K | – | 2459 |
|
|
2014
Q3 | $39K | Sell |
2,285
-200
| -8% | -$3.41K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $47K | Hold |
2,485
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $45K | Hold |
2,485
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q4 | $43K | Sell |
2,485
-945
| -28% | -$16.4K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $62K | Buy |
3,430
+813
| +31% | +$14.7K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $51K | Buy |
+2,617
| New | +$51K | ﹤0.01% | 1283 |
|