Gill Capital Partners’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 | $260K | Hold |
18,686
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $270K | Hold |
18,686
| – | – | 0.09% | 100 |
|
|
2024
Q4 | $269K | Hold |
18,686
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $269K | Hold |
18,686
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $267K | Hold |
18,686
| – | – | 0.1% | 95 |
|
|
2024
Q1 | $267K | Hold |
18,686
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $247K | Hold |
18,686
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $244K | Hold |
18,686
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $262K | Hold |
18,686
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $233K | Hold |
18,686
| – | – | 0.1% | 105 |
|
|
2022
Q4 | $224K | Hold |
18,686
| – | – | 0.11% | 100 |
|
|
2022
Q3 | $220K | Hold |
18,686
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $287K | Hold |
18,686
| – | – | 0.13% | 90 |
|
|
2022
Q1 | $287K | Hold |
18,686
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $309K | Hold |
18,686
| – | – | 0.14% | 89 |
|
|
2021
Q3 | $342K | Sell |
18,686
-1,955
| -9% | -$35.8K | 0.16% | 83 |
|
|
2021
Q2 | $408K | Buy |
20,641
+42
| +0.2% | +$830 | 0.19% | 73 |
|
|
2021
Q1 | $376K | Buy |
20,599
+44
| +0.2% | +$803 | 0.19% | 69 |
|
|
2020
Q4 | $366K | Buy |
20,555
+44
| +0.2% | +$783 | 0.22% | 64 |
|
|
2020
Q3 | $331K | Buy |
20,511
+48
| +0.2% | +$775 | 0.21% | 62 |
|
|
2020
Q2 | $317K | Buy |
20,463
+52
| +0.3% | +$806 | 0.21% | 59 |
|
|
2020
Q1 | $264K | Buy |
+20,411
| New | +$264K | 0.19% | 60 |
|
|
2018
Q4 | $387K | Buy |
+20,386
| New | +$387K | 0.27% | 53 |
|