Invesco’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 | $16.4M | Buy |
+1,179,006
| New | +$16.4M | ﹤0.01% | 1526 |
|
|
2022
Q2 | – | Sell |
-746,428
| Closed | -$11.5M | – | 4086 |
|
|
2022
Q1 | $11.5M | Buy |
+746,428
| New | +$11.5M | ﹤0.01% | 1884 |
|
|
2019
Q2 | – | Sell |
-462,503
| Closed | -$8.09M | – | 3715 |
|
|
2019
Q1 | $8.09M | Sell |
462,503
-10,857
| -2% | -$190K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $7.26M | Buy |
+473,360
| New | +$7.26M | ﹤0.01% | 1719 |
|
|
2018
Q3 | – | Sell |
-424,402
| Closed | -$7.42M | – | 3862 |
|
|
2018
Q2 | $7.42M | Sell |
424,402
-11,935
| -3% | -$209K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $7.38M | Buy |
436,337
+32,675
| +8% | +$553K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $6.64M | Buy |
403,662
+23,162
| +6% | +$381K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $6.39M | Sell |
380,500
-16,374
| -4% | -$275K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $6.54M | Sell |
396,874
-20,644
| -5% | -$340K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $6.56M | Sell |
417,518
-18,754
| -4% | -$294K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $6.24M | Sell |
436,272
-27,451
| -6% | -$393K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $6.78M | Sell |
463,723
-16,801
| -3% | -$245K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $6.77M | Buy |
480,524
+34,291
| +8% | +$483K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $6.08M | Sell |
446,233
-29,770
| -6% | -$406K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $6.35M | Buy |
476,003
+10,448
| +2% | +$139K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $6.19M | Sell |
465,555
-7,517
| -2% | -$100K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $6.85M | Buy |
473,072
+26,982
| +6% | +$391K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $7.04M | Sell |
446,090
-452
| -0.1% | -$7.13K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $7.1M | Buy |
446,542
+14,727
| +3% | +$234K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $7.37M | Buy |
431,815
+40,389
| +10% | +$689K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $7.38M | Buy |
391,426
+22,343
| +6% | +$421K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $6.67M | Sell |
369,083
-23,461
| -6% | -$424K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $6.78M | Sell |
392,544
-15,294
| -4% | -$264K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $7.36M | Buy |
407,838
+78,203
| +24% | +$1.41M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $6.44M | Buy |
+329,635
| New | +$6.44M | ﹤0.01% | 1687 |
|