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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
1,376,934
+52,237
| +4% | +$665K | ﹤0.01% | 1549 |
|
|
2025
Q4 | $17.1M | Buy |
1,324,697
+83,965
| +7% | +$1.13M | ﹤0.01% | 1549 |
|
|
2025
Q3 | $17.9M | Buy |
1,240,732
+61,726
| +5% | +$869K | ﹤0.01% | 1508 |
|
|
2025
Q2 | $16.4M | Buy |
+1,179,006
| New | +$16.1M | ﹤0.01% | 1527 |
|
|
2022
Q2 | – | Sell |
-746,428
| Closed | -$11.5M | – | 4123 |
|
|
2022
Q1 | $11.5M | Buy |
+746,428
| New | +$11.5M | ﹤0.01% | 1886 |
|
|
2019
Q2 | – | Sell |
-462,503
| Closed | -$8.09M | – | 3766 |
|
|
2019
Q1 | $8.09M | Sell |
462,503
-10,857
| -2% | -$182K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $7.26M | Buy |
+473,360
| New | +$7.65M | ﹤0.01% | 1719 |
|
|
2018
Q3 | – | Sell |
-424,402
| Closed | -$7.42M | – | 3915 |
|
|
2018
Q2 | $7.42M | Sell |
424,402
-11,935
| -3% | -$212K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $7.38M | Buy |
436,337
+32,675
| +8% | +$540K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $6.64M | Buy |
403,662
+23,162
| +6% | +$386K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $6.38M | Sell |
380,500
-16,374
| -4% | -$273K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $6.54M | Sell |
396,874
-20,644
| -5% | -$333K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $6.55M | Sell |
417,518
-18,754
| -4% | -$287K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $6.24M | Sell |
436,272
-27,451
| -6% | -$396K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $6.78M | Sell |
463,723
-16,801
| -3% | -$246K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $6.77M | Buy |
480,524
+34,291
| +8% | +$479K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $6.08M | Sell |
446,233
-29,770
| -6% | -$388K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $6.35M | Buy |
476,003
+10,448
| +2% | +$144K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $6.19M | Sell |
465,555
-7,517
| -2% | -$104K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $6.85M | Buy |
473,072
+26,982
| +6% | +$410K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $7.04M | Sell |
446,090
-452
| -0.1% | -$7.35K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $7.1M | Buy |
446,542
+14,727
| +3% | +$261K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $7.37M | Buy |
431,815
+40,389
| +10% | +$745K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $7.38M | Buy |
391,426
+22,343
| +6% | +$414K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $6.67M | Sell |
369,083
-23,461
| -6% | -$430K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $6.78M | Sell |
392,544
-15,294
| -4% | -$274K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $7.36M | Buy |
407,838
+78,203
| +24% | +$1.39M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $6.44M | Buy |
+329,635
| New | +$6.74M | ﹤0.01% | 1687 |
|
Other funds holding PTY
XF
MTI
LSC