Janney Montgomery Scott’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 | $970K | Buy |
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|
2025
Q2 | $885K | Sell |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $711K | Buy |
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|
2024
Q3 | $646K | Buy |
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|
2024
Q2 | $576K | Sell |
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|
2024
Q1 | $622K | Buy |
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|
2023
Q4 | $526K | Sell |
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|
2023
Q3 | $526K | Buy |
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|
2023
Q2 | $538K | Buy |
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|
2023
Q1 | $478K | Sell |
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|
2022
Q4 | $494K | Buy |
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|
2022
Q3 | $412K | Sell |
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|
2022
Q2 | $549K | Buy |
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|
2022
Q1 | $628K | Sell |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $1M | Buy |
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|
2020
Q4 | $942K | Sell |
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|
2020
Q3 | $955K | Sell |
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|
2020
Q2 | $924K | Buy |
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|
2020
Q1 | $454K | Sell |
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|
2019
Q4 | $680K | Buy |
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|
2019
Q3 | $607K | Buy |
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|
2019
Q2 | $456K | Buy |
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|
2019
Q1 | $424K | Buy |
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|
2018
Q4 | $297K | Buy |
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|
2018
Q3 | $324K | Hold |
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|
2018
Q2 | $317K | Buy |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $291K | Sell |
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|
2017
Q3 | $327K | Sell |
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|
2017
Q2 | $368K | Buy |
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|
2017
Q1 | $314K | Hold |
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|
2016
Q4 | $286K | Buy |
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|
2016
Q3 | $291K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $247K | Hold |
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|
2015
Q4 | $242K | Buy |
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|
2015
Q3 | $220K | Hold |
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|
2015
Q2 | $240K | Sell |
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|
2015
Q1 | $285K | Hold |
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|
2014
Q4 | $287K | Buy |
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|
2014
Q3 | $301K | Sell |
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|
2014
Q2 | $348K | Hold |
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|
2014
Q1 | $333K | Hold |
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|
2013
Q4 | $318K | Buy |
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|
2013
Q3 | $329K | Buy |
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