Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,074
| Closed | -$194K | – | 867 |
|
|
2024
Q1 | $194K | Buy |
13,074
+282
| +2% | +$4.19K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $169K | Sell |
12,792
-2,203
| -15% | -$29.2K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $196K | Sell |
14,995
-2,305
| -13% | -$30.1K | ﹤0.01% | 974 |
|
|
2023
Q2 | $242K | Buy |
17,300
+380
| +2% | +$5.32K | ﹤0.01% | 879 |
|
|
2023
Q1 | $211K | Sell |
16,920
-4,710
| -22% | -$58.7K | ﹤0.01% | 911 |
|
|
2022
Q4 | $260K | Buy |
21,630
+9,511
| +78% | +$114K | 0.01% | 778 |
|
|
2022
Q3 | $142K | Buy |
12,119
+284
| +2% | +$3.33K | ﹤0.01% | 831 |
|
|
2022
Q2 | $148K | Sell |
11,835
-2,527
| -18% | -$31.6K | ﹤0.01% | 824 |
|
|
2022
Q1 | $220K | Sell |
14,362
-2,047
| -12% | -$31.4K | ﹤0.01% | 826 |
|
|
2021
Q4 | $271K | Sell |
16,409
-72
| -0.4% | -$1.19K | 0.01% | 753 |
|
|
2021
Q3 | $302K | Sell |
16,481
-2,083
| -11% | -$38.2K | 0.01% | 675 |
|
|
2021
Q2 | $368K | Sell |
18,564
-405
| -2% | -$8.03K | 0.01% | 591 |
|
|
2021
Q1 | $346K | Sell |
18,969
-5,858
| -24% | -$107K | 0.01% | 567 |
|
|
2020
Q4 | $444K | Buy |
24,827
+3,585
| +17% | +$64.1K | 0.01% | 445 |
|
|
2020
Q3 | $343K | Sell |
21,242
-14,532
| -41% | -$235K | 0.01% | 473 |
|
|
2020
Q2 | $555K | Sell |
35,774
-11,951
| -25% | -$185K | 0.02% | 354 |
|
|
2020
Q1 | $616K | Sell |
47,725
-6,803
| -12% | -$87.8K | 0.02% | 297 |
|
|
2019
Q4 | $1.04M | Sell |
54,528
-4,851
| -8% | -$92.2K | 0.03% | 254 |
|
|
2019
Q3 | $1.08M | Buy |
59,379
+6,859
| +13% | +$124K | 0.04% | 216 |
|
|
2019
Q2 | $953K | Buy |
52,520
+5,178
| +11% | +$94K | 0.04% | 213 |
|
|
2019
Q1 | $828K | Buy |
47,342
+15,045
| +47% | +$263K | 0.03% | 221 |
|
|
2018
Q4 | $495K | Buy |
32,297
+4,039
| +14% | +$61.9K | 0.02% | 270 |
|
|
2018
Q3 | $504K | Buy |
28,258
+3,367
| +14% | +$60.1K | 0.02% | 271 |
|
|
2018
Q2 | $436K | Buy |
24,891
+6,017
| +32% | +$105K | 0.02% | 290 |
|
|
2018
Q1 | $319K | Sell |
18,874
-11,616
| -38% | -$196K | 0.01% | 363 |
|
|
2017
Q4 | $502K | Buy |
30,490
+20,202
| +196% | +$333K | 0.02% | 370 |
|
|
2017
Q3 | $173K | Buy |
+10,288
| New | +$173K | 0.01% | 382 |
|