Hollencrest Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Hollencrest Capital Management’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Hold	46,513	–	–	0.02%	209
2025 Q4	$600K	Buy	46,513 +3,647	+9%	+$49.2K	0.02%	196
2025 Q3	$619K	Hold	42,866	–	–	0.02%	198
2025 Q2	$596K	Hold	42,866	–	–	0.03%	170
2025 Q1	$620K	Buy	42,866 +1,619	+4%	+$23.6K	0.03%	170
2024 Q4	$593K	Sell	41,247 -7,090	-15%	-$103K	0.02%	180
2024 Q3	$696K	Buy	48,337 +150	+0.3%	+$2.14K	0.03%	179
2024 Q2	$690K	Buy	48,187 +200	+0.4%	+$2.86K	0.03%	170
2024 Q1	$714K	Buy	47,987 +10,000	+26%	+$141K	0.03%	171
2023 Q4	$503K	Sell	37,987 -302	-0.8%	-$3.97K	0.05%	189
2023 Q3	$500K	Sell	38,289 -7,000	-15%	-$98.8K	0.06%	173
2023 Q2	$634K	Hold	45,289	–	–	0.07%	156
2023 Q1	$565K	Sell	45,289 -4,881	-10%	-$64.4K	0.06%	167
2022 Q4	$603K	Sell	50,170 -4,271	-8%	-$53.3K	0.07%	144
2022 Q3	$640K	Buy	54,441 +10,000	+23%	+$132K	0.08%	125
2022 Q2	$556K	Hold	44,441	–	–	0.07%	148
2022 Q1	$683K	Hold	44,441	–	–	0.06%	164
2021 Q4	$735K	Hold	44,441	–	–	0.06%	162
2021 Q3	$813K	Sell	44,441 -15,027	-25%	-$300K	0.07%	144
2021 Q2	$1.18M	Hold	59,468	–	–	0.11%	105
2021 Q1	$1.09M	Hold	59,468	–	–	0.1%	113
2020 Q4	$1.06M	Buy	59,468 +700	+1%	+$11.9K	0.11%	111
2020 Q3	$948K	Sell	58,768 -150	-0.3%	-$2.38K	0.11%	106
2020 Q2	$914K	Sell	58,918 -1,390	-2%	-$20.1K	0.12%	103
2020 Q1	$778K	Buy	60,308 +14,750	+32%	+$259K	0.11%	112
2019 Q4	$866K	Hold	45,558	–	–	0.1%	129
2019 Q3	$826K	Sell	45,558 -1,600	-3%	-$29.1K	0.1%	125
2019 Q2	$855K	Hold	47,158	–	–	0.11%	123
2019 Q1	$825K	Sell	47,158 -1,200	-2%	-$20.1K	0.11%	119
2018 Q4	$742K	Buy	48,358 +1,200	+3%	+$19.4K	0.11%	123
2018 Q3	$825K	Buy	47,158 +5,190	+12%	+$92.8K	0.11%	119
2018 Q2	$734K	Sell	41,968 -1,220	-3%	-$21.7K	0.1%	125
2018 Q1	$731K	Hold	43,188	–	–	0.1%	124
2017 Q4	$711K	Buy	43,188 +5,826	+16%	+$97K	0.09%	135
2017 Q3	$627K	Sell	37,362 -1,950	-5%	-$32.5K	0.09%	144
2017 Q2	$647K	Hold	39,312	–	–	0.1%	133
2017 Q1	$617K	Sell	39,312 -17,688	-31%	-$270K	0.09%	149
2016 Q4	$815K	Buy	57,000 +8,500	+18%	+$123K	0.12%	118
2016 Q3	$709K	Hold	48,500	–	–	0.1%	140
2016 Q2	$683K	Hold	48,500	–	–	0.11%	151
2016 Q1	$661K	Buy	48,500 +16,000	+49%	+$208K	0.11%	140
2015 Q4	$433K	Sell	32,500 -14,650	-31%	-$201K	0.08%	207
2015 Q3	$627K	Buy	47,150 +3,950	+9%	+$54.8K	0.11%	138
2015 Q2	$626K	Buy	43,200 +1,500	+4%	+$22.8K	0.09%	152
2015 Q1	$657K	Hold	41,700	–	–	0.09%	159
2014 Q4	$663K	Sell	41,700 -2,400	-5%	-$42.6K	0.09%	156
2014 Q3	$752K	Hold	44,100	–	–	0.1%	136
2014 Q2	$831K	Sell	44,100 -1,450	-3%	-$26.8K	0.11%	128
2014 Q1	$822K	Sell	45,550 -750	-2%	-$13.7K	0.12%	118
2013 Q4	$799K	Buy	+46,300	New	+$829K	0.13%	117