Janney Montgomery Scott’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 | $885K | Sell |
63,609
-11,605
| -15% | -$161K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $1.09M | Buy |
75,214
+25,705
| +52% | +$372K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $711K | Buy |
49,509
+4,591
| +10% | +$65.9K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $646K | Buy |
44,918
+4,701
| +12% | +$67.6K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $576K | Sell |
40,217
-1,638
| -4% | -$23.5K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $622K | Buy |
41,855
+2,150
| +5% | +$32K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $526K | Sell |
39,705
-521
| -1% | -$6.9K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $526K | Buy |
40,226
+1,819
| +5% | +$23.8K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $538K | Buy |
38,407
+106
| +0.3% | +$1.49K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $478K | Sell |
38,301
-2,807
| -7% | -$35K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $494K | Buy |
41,108
+6,044
| +17% | +$72.6K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $412K | Sell |
35,064
-7,448
| -18% | -$87.5K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $549K | Buy |
42,512
+1,574
| +4% | +$20.3K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $628K | Sell |
40,938
-22,381
| -35% | -$343K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $1.05M | Buy |
63,319
+276
| +0.4% | +$4.56K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $1.15M | Buy |
63,043
+6,477
| +11% | +$118K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $1.12M | Buy |
56,566
+1,570
| +3% | +$31.1K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $1.01M | Buy |
54,996
+2,242
| +4% | +$41K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $942K | Sell |
52,754
-6,422
| -11% | -$115K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $955K | Sell |
59,176
-388
| -0.7% | -$6.26K | 0.01% | 1109 |
|
|
2020
Q2 | $924K | Buy |
59,564
+24,396
| +69% | +$378K | 0.01% | 1070 |
|
|
2020
Q1 | $454K | Sell |
35,168
-600
| -2% | -$7.75K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $680K | Buy |
35,768
+2,310
| +7% | +$43.9K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $607K | Buy |
33,458
+8,302
| +33% | +$151K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $456K | Buy |
25,156
+907
| +4% | +$16.4K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $424K | Buy |
24,249
+4,899
| +25% | +$85.7K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $297K | Buy |
19,350
+1,200
| +7% | +$18.4K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $324K | Hold |
18,150
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q2 | $317K | Buy |
18,150
+1,200
| +7% | +$21K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $287K | Sell |
16,950
-750
| -4% | -$12.7K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $291K | Sell |
17,700
-1,800
| -9% | -$29.6K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $327K | Sell |
19,500
-2,850
| -13% | -$47.8K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $368K | Buy |
22,350
+2,350
| +12% | +$38.7K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $314K | Hold |
20,000
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $286K | Buy |
20,000
+100
| +0.5% | +$1.43K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $291K | Buy |
+19,900
| New | +$291K | 0.01% | 1198 |
|
|
2016
Q2 | – | Sell |
-18,150
| Closed | -$247K | – | 1057 |
|
|
2016
Q1 | $247K | Hold |
18,150
| – | – | 0.01% | 1046 |
|
|
2015
Q4 | $242K | Buy |
18,150
+1,600
| +10% | +$21.3K | 0.01% | 1142 |
|
|
2015
Q3 | $220K | Hold |
16,550
| – | – | 0.01% | 1199 |
|
|
2015
Q2 | $240K | Sell |
16,550
-1,500
| -8% | -$21.7K | 0.01% | 1651 |
|
|
2015
Q1 | $285K | Hold |
18,050
| – | – | 0.01% | 1803 |
|
|
2014
Q4 | $287K | Buy |
18,050
+400
| +2% | +$6.36K | 0.01% | 1726 |
|
|
2014
Q3 | $301K | Sell |
17,650
-800
| -4% | -$13.6K | 0.01% | 1656 |
|
|
2014
Q2 | $348K | Hold |
18,450
| – | – | 0.01% | 1503 |
|
|
2014
Q1 | $333K | Hold |
18,450
| – | – | 0.01% | 1384 |
|
|
2013
Q4 | $318K | Buy |
18,450
+250
| +1% | +$4.32K | 0.01% | 1391 |
|
|
2013
Q3 | $329K | Buy |
+18,200
| New | +$329K | 0.01% | 1274 |
|