FNY Investment Advisers’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 | $44K | Hold |
3,200
| – | – | 0.02% | 423 |
|
|
2025
Q1 | $46K | Hold |
3,200
| – | – | 0.03% | 297 |
|
|
2024
Q4 | $45K | Hold |
3,200
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $46K | Buy |
+3,200
| New | +$46K | 0.02% | 285 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$47 | – | 726 |
|
|
2024
Q1 | $47 | Hold |
3,200
| – | – | 0.03% | 267 |
|
|
2023
Q4 | $42K | Hold |
3,200
| – | – | 0.05% | 199 |
|
|
2023
Q3 | $41K | Hold |
3,200
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $44K | Hold |
3,200
| – | – | 0.06% | 175 |
|
|
2023
Q1 | $39K | Hold |
3,200
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $38K | Hold |
3,200
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $37K | Hold |
3,200
| – | – | 0.03% | 247 |
|
|
2022
Q2 | $40K | Hold |
3,200
| – | – | 0.03% | 252 |
|
|
2022
Q1 | $49K | Buy |
+3,200
| New | +$49K | 0.05% | 249 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$7K | – | 901 |
|
|
2020
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-1,729
| Closed | -$32K | – | 703 |
|
|
2019
Q4 | $32K | Sell |
1,729
-3,905
| -69% | -$72.3K | 0.01% | 524 |
|
|
2019
Q3 | $102K | Buy |
5,634
+4,095
| +266% | +$74.1K | 0.03% | 287 |
|
|
2019
Q2 | $27K | Buy |
1,539
+403
| +35% | +$7.07K | 0.01% | 440 |
|
|
2019
Q1 | $19K | Buy |
1,136
+416
| +58% | +$6.96K | 0.01% | 391 |
|
|
2018
Q4 | $11K | Hold |
720
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $12K | Hold |
720
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $12K | Buy |
+720
| New | +$12K | ﹤0.01% | 383 |
|