HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
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|
2025
Q1 | $756K | Buy |
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|
2024
Q4 | $611K | Buy |
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|
2024
Q3 | $605K | Buy |
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|
2024
Q2 | $555K | Buy |
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|
2024
Q1 | $572K | Buy |
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|
2023
Q4 | $447K | Sell |
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|
2023
Q3 | $452K | Buy |
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|
2023
Q2 | $425K | Buy |
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|
2023
Q1 | $340K | Buy |
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|
2022
Q4 | $271K | Buy |
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|
2022
Q3 | $235K | Buy |
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|
2022
Q2 | $249K | Buy |
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|
2022
Q1 | $291K | Sell |
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|
2021
Q4 | $462K | Buy |
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|
2021
Q3 | $312K | Buy |
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|
2021
Q2 | $318K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $171K | Hold |
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|
2016
Q1 | $167K | Hold |
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|
2015
Q4 | $160K | Hold |
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|
2015
Q3 | $160K | Buy |
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