HighTower Advisors’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 | $742K | Buy |
53,347
+1,090
| +2% | +$15.2K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $756K | Buy |
52,257
+9,763
| +23% | +$141K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $611K | Buy |
42,494
+452
| +1% | +$6.5K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $605K | Buy |
42,042
+3,254
| +8% | +$46.8K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $555K | Buy |
38,788
+283
| +0.7% | +$4.05K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $572K | Buy |
38,505
+4,918
| +15% | +$73.1K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $447K | Sell |
33,587
-1,052
| -3% | -$14K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $452K | Buy |
34,639
+4,164
| +14% | +$54.3K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $425K | Buy |
30,475
+3,240
| +12% | +$45.2K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $340K | Buy |
27,235
+4,816
| +21% | +$60.1K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $271K | Buy |
22,419
+2,465
| +12% | +$29.8K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $235K | Buy |
19,954
+142
| +0.7% | +$1.67K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $249K | Buy |
19,812
+923
| +5% | +$11.6K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $291K | Sell |
18,889
-9,004
| -32% | -$139K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $462K | Buy |
27,893
+10,823
| +63% | +$179K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $312K | Buy |
17,070
+1,030
| +6% | +$18.8K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $318K | Buy |
+16,040
| New | +$318K | ﹤0.01% | 2333 |
|
|
2016
Q3 | – | Sell |
-12,133
| Closed | -$171K | – | 1904 |
|
|
2016
Q2 | $171K | Hold |
12,133
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q1 | $167K | Hold |
12,133
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q4 | $160K | Hold |
12,133
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $160K | Buy |
+12,133
| New | +$160K | ﹤0.01% | 1678 |
|