Invesco’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 | $17.9M | Buy |
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|
2025
Q2 | $16.4M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $11.5M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $8.09M | Sell |
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|
2018
Q4 | $7.26M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $7.42M | Sell |
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|
2018
Q1 | $7.38M | Buy |
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|
2017
Q4 | $6.64M | Buy |
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|
2017
Q3 | $6.38M | Sell |
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|
2017
Q2 | $6.54M | Sell |
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|
2017
Q1 | $6.55M | Sell |
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|
2016
Q4 | $6.24M | Sell |
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|
2016
Q3 | $6.78M | Sell |
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|
2016
Q2 | $6.77M | Buy |
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|
2016
Q1 | $6.08M | Sell |
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|
2015
Q4 | $6.35M | Buy |
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|
2015
Q3 | $6.19M | Sell |
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|
2015
Q2 | $6.85M | Buy |
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|
2015
Q1 | $7.04M | Sell |
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|
2014
Q4 | $7.1M | Buy |
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|
2014
Q3 | $7.37M | Buy |
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|
2014
Q2 | $7.38M | Buy |
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|
2014
Q1 | $6.67M | Sell |
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|
2013
Q4 | $6.78M | Sell |
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|
2013
Q3 | $7.36M | Buy |
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|
2013
Q2 | $6.44M | Buy |
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