Hollencrest Capital Management’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
Q3 | $619K | Hold |
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|
2025
Q2 | $596K | Hold |
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|
2025
Q1 | $620K | Buy |
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|
2024
Q4 | $593K | Sell |
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|
2024
Q3 | $696K | Buy |
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|
2024
Q2 | $690K | Buy |
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|
2024
Q1 | $714K | Buy |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $634K | Hold |
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|
2023
Q1 | $565K | Sell |
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|
2022
Q4 | $603K | Sell |
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|
2022
Q3 | $640K | Buy |
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|
2022
Q2 | $556K | Hold |
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|
2022
Q1 | $683K | Hold |
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|
2021
Q4 | $735K | Hold |
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|
2021
Q3 | $813K | Sell |
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|
2021
Q2 | $1.18M | Hold |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $948K | Sell |
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|
2020
Q2 | $914K | Sell |
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|
2020
Q1 | $778K | Buy |
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|
2019
Q4 | $866K | Hold |
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|
2019
Q3 | $826K | Sell |
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|
2019
Q2 | $855K | Hold |
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|
2019
Q1 | $825K | Sell |
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|
2018
Q4 | $742K | Buy |
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|
2018
Q3 | $825K | Buy |
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|
2018
Q2 | $734K | Sell |
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|
2018
Q1 | $731K | Hold |
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|
2017
Q4 | $711K | Buy |
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|
2017
Q3 | $627K | Sell |
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|
2017
Q2 | $647K | Hold |
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|
2017
Q1 | $617K | Sell |
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|
2016
Q4 | $815K | Buy |
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|
2016
Q3 | $709K | Hold |
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|
2016
Q2 | $683K | Hold |
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|
2016
Q1 | $661K | Buy |
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|
2015
Q4 | $433K | Sell |
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|
2015
Q3 | $627K | Buy |
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|
2015
Q2 | $626K | Buy |
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|
2015
Q1 | $657K | Hold |
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|
2014
Q4 | $663K | Sell |
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|
2014
Q3 | $752K | Hold |
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|
2014
Q2 | $831K | Sell |
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|
2014
Q1 | $822K | Sell |
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|
2013
Q4 | $799K | Buy |
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