Guggenheim Capital’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 | $792K | Buy |
+56,931
| New | +$792K | 0.01% | 971 |
|
|
2024
Q1 | – | Sell |
-35,089
| Closed | -$465K | – | 1928 |
|
|
2023
Q4 | $465K | Sell |
35,089
-2,747
| -7% | -$36.4K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $495K | Sell |
37,836
-371
| -1% | -$4.85K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $535K | Sell |
38,207
-24,605
| -39% | -$344K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $783K | Sell |
62,812
-666
| -1% | -$8.31K | 0.01% | 1294 |
|
|
2022
Q4 | $762K | Sell |
63,478
-2,132
| -3% | -$25.6K | 0.01% | 1292 |
|
|
2022
Q3 | $771K | Buy |
65,610
+4,964
| +8% | +$58.3K | 0.01% | 1269 |
|
|
2022
Q2 | $759K | Buy |
60,646
+12,170
| +25% | +$152K | 0.01% | 1357 |
|
|
2022
Q1 | $744K | Buy |
+48,476
| New | +$744K | ﹤0.01% | 1503 |
|
|
2020
Q2 | – | Sell |
-40,394
| Closed | -$521K | – | 1928 |
|
|
2020
Q1 | $521K | Sell |
40,394
-47,988
| -54% | -$619K | 0.01% | 1353 |
|
|
2019
Q4 | $1.68M | Sell |
88,382
-1,991
| -2% | -$37.8K | 0.01% | 1108 |
|
|
2019
Q3 | $1.64M | Sell |
90,373
-1,902
| -2% | -$34.5K | 0.01% | 1094 |
|
|
2019
Q2 | $1.67M | Buy |
92,275
+11,029
| +14% | +$200K | 0.01% | 1125 |
|
|
2019
Q1 | $1.42M | Buy |
81,246
+47,270
| +139% | +$827K | 0.01% | 1224 |
|
|
2018
Q4 | $521K | Buy |
+33,976
| New | +$521K | ﹤0.01% | 1659 |
|
|
2018
Q2 | – | Sell |
-11,558
| Closed | -$196K | – | 2547 |
|
|
2018
Q1 | $196K | Sell |
11,558
-1,934
| -14% | -$32.8K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $222K | Sell |
13,492
-25,770
| -66% | -$424K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $659K | Sell |
39,262
-5,441
| -12% | -$91.3K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $736K | Sell |
44,703
-4,393
| -9% | -$72.3K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $771K | Sell |
49,096
-22,660
| -32% | -$356K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $1.03M | Sell |
71,756
-1,787
| -2% | -$25.6K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $1.07M | Buy |
73,543
+14,438
| +24% | +$211K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $833K | Sell |
59,105
-1,405
| -2% | -$19.8K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $825K | Buy |
60,510
+17,274
| +40% | +$236K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $577K | Buy |
43,236
+22,721
| +111% | +$303K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $273K | Buy |
20,515
+10,394
| +103% | +$138K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $147K | Buy |
+10,121
| New | +$147K | ﹤0.01% | 2860 |
|