Guggenheim Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.42M | Buy |
615,024
+204,329
| +50% | +$2.6M | 0.06% | 339 |
|
|
2025
Q4 | $5.3M | Buy |
410,695
+192,740
| +88% | +$2.6M | 0.04% | 422 |
|
|
2025
Q3 | $3.15M | Buy |
217,955
+161,024
| +283% | +$2.27M | 0.02% | 562 |
|
|
2025
Q2 | $792K | Buy |
+56,931
| New | +$776K | 0.01% | 973 |
|
|
2024
Q1 | – | Sell |
-35,089
| Closed | -$465K | – | 1930 |
|
|
2023
Q4 | $465K | Sell |
35,089
-2,747
| -7% | -$36.1K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $495K | Sell |
37,836
-371
| -1% | -$5.24K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $535K | Sell |
38,207
-24,605
| -39% | -$319K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $783K | Sell |
62,812
-666
| -1% | -$8.79K | 0.01% | 1296 |
|
|
2022
Q4 | $762K | Sell |
63,478
-2,132
| -3% | -$26.6K | 0.01% | 1294 |
|
|
2022
Q3 | $771K | Buy |
65,610
+4,964
| +8% | +$65.8K | 0.01% | 1271 |
|
|
2022
Q2 | $759K | Buy |
60,646
+12,170
| +25% | +$174K | 0.01% | 1359 |
|
|
2022
Q1 | $744K | Buy |
+48,476
| New | +$746K | ﹤0.01% | 1505 |
|
|
2020
Q2 | – | Sell |
-40,394
| Closed | -$521K | – | 1930 |
|
|
2020
Q1 | $521K | Sell |
40,394
-47,988
| -54% | -$841K | 0.01% | 1355 |
|
|
2019
Q4 | $1.68M | Sell |
88,382
-1,991
| -2% | -$36.8K | 0.01% | 1110 |
|
|
2019
Q3 | $1.64M | Sell |
90,373
-1,902
| -2% | -$34.6K | 0.01% | 1094 |
|
|
2019
Q2 | $1.67M | Buy |
92,275
+11,029
| +14% | +$199K | 0.01% | 1125 |
|
|
2019
Q1 | $1.42M | Buy |
81,246
+47,270
| +139% | +$790K | 0.01% | 1224 |
|
|
2018
Q4 | $521K | Buy |
+33,976
| New | +$549K | ﹤0.01% | 1661 |
|
|
2018
Q2 | – | Sell |
-11,558
| Closed | -$196K | – | 2549 |
|
|
2018
Q1 | $196K | Sell |
11,558
-1,934
| -14% | -$32K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $222K | Sell |
13,492
-25,770
| -66% | -$429K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $659K | Sell |
39,262
-5,441
| -12% | -$90.8K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $736K | Sell |
44,703
-4,393
| -9% | -$70.9K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $771K | Sell |
49,096
-22,660
| -32% | -$346K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $1.03M | Sell |
71,756
-1,787
| -2% | -$25.8K | ﹤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% | -$19.6K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $825K | Buy |
60,510
+17,274
| +40% | +$225K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $577K | Buy |
43,236
+22,721
| +111% | +$312K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $273K | Buy |
20,515
+10,394
| +103% | +$144K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $147K | Buy |
+10,121
| New | +$154K | ﹤0.01% | 2862 |
|
Other funds holding PTY
XF
MTI
