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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $833K | Buy |
69,104
+6,524
| +10% | +$83K | ﹤0.01% | 2321 |
|
|
2025
Q4 | $807K | Sell |
62,580
-2,668
| -4% | -$36K | ﹤0.01% | 2277 |
|
|
2025
Q3 | $942K | Buy |
65,248
+11,901
| +22% | +$168K | ﹤0.01% | 2143 |
|
|
2025
Q2 | $742K | Buy |
53,347
+1,090
| +2% | +$14.9K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $756K | Buy |
52,257
+9,763
| +23% | +$142K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $611K | Buy |
42,494
+452
| +1% | +$6.57K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $605K | Buy |
42,042
+3,254
| +8% | +$46.5K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $555K | Buy |
38,788
+283
| +0.7% | +$4.05K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $572K | Buy |
38,505
+4,918
| +15% | +$69.3K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $447K | Sell |
33,587
-1,052
| -3% | -$13.8K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $452K | Buy |
34,639
+4,164
| +14% | +$58.8K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $425K | Buy |
30,475
+3,240
| +12% | +$42K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $340K | Buy |
27,235
+4,816
| +21% | +$63.6K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $271K | Buy |
22,419
+2,465
| +12% | +$30.8K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $235K | Buy |
19,954
+142
| +0.7% | +$1.88K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $249K | Buy |
19,812
+923
| +5% | +$13.2K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $291K | Sell |
18,889
-9,004
| -32% | -$139K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $462K | Buy |
27,893
+10,823
| +63% | +$193K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $312K | Buy |
17,070
+1,030
| +6% | +$20.5K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $318K | Buy |
+16,040
| New | +$310K | ﹤0.01% | 2340 |
|
|
2016
Q3 | – | Sell |
-12,133
| Closed | -$171K | – | 1939 |
|
|
2016
Q2 | $171K | Hold |
12,133
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q1 | $167K | Hold |
12,133
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q4 | $160K | Hold |
12,133
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q3 | $160K | Buy |
+12,133
| New | +$168K | ﹤0.01% | 1678 |
|
Other funds holding PTY
XF
MTI
