LPL Financial’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 | $36.2M | Buy |
2,600,746
+150,214
| +6% | +$2.09M | 0.01% | 924 |
|
|
2025
Q1 | $35.4M | Buy |
2,450,532
+215,188
| +10% | +$3.11M | 0.01% | 849 |
|
|
2024
Q4 | $32.1M | Buy |
2,235,344
+212,384
| +10% | +$3.05M | 0.01% | 847 |
|
|
2024
Q3 | $29.1M | Buy |
2,022,960
+123,269
| +6% | +$1.77M | 0.01% | 843 |
|
|
2024
Q2 | $27.2M | Buy |
1,899,691
+70,659
| +4% | +$1.01M | 0.01% | 825 |
|
|
2024
Q1 | $27.2M | Buy |
1,829,032
+120,747
| +7% | +$1.8M | 0.01% | 798 |
|
|
2023
Q4 | $22.6M | Buy |
1,708,285
+16,713
| +1% | +$221K | 0.01% | 826 |
|
|
2023
Q3 | $22.1M | Buy |
1,691,572
+133,258
| +9% | +$1.74M | 0.02% | 755 |
|
|
2023
Q2 | $21.8M | Buy |
1,558,314
+462,507
| +42% | +$6.48M | 0.02% | 757 |
|
|
2023
Q1 | $13.7M | Buy |
1,095,807
+85,386
| +8% | +$1.06M | 0.01% | 925 |
|
|
2022
Q4 | $12.1M | Buy |
1,010,421
+47,569
| +5% | +$571K | 0.01% | 922 |
|
|
2022
Q3 | $11.3M | Sell |
962,852
-10,933
| -1% | -$128K | 0.01% | 893 |
|
|
2022
Q2 | $12.2M | Sell |
973,785
-255,895
| -21% | -$3.2M | 0.01% | 866 |
|
|
2022
Q1 | $18.9M | Sell |
1,229,680
-16,242
| -1% | -$249K | 0.02% | 688 |
|
|
2021
Q4 | $20.6M | Buy |
1,245,922
+19,767
| +2% | +$327K | 0.02% | 659 |
|
|
2021
Q3 | $22.4M | Buy |
1,226,155
+70,482
| +6% | +$1.29M | 0.02% | 582 |
|
|
2021
Q2 | $22.9M | Buy |
1,155,673
+118,537
| +11% | +$2.35M | 0.02% | 543 |
|
|
2021
Q1 | $18.9M | Buy |
1,037,136
+23,263
| +2% | +$425K | 0.02% | 566 |
|
|
2020
Q4 | $18.1M | Buy |
1,013,873
+120,876
| +14% | +$2.16M | 0.02% | 510 |
|
|
2020
Q3 | $14.4M | Sell |
892,997
-368,679
| -29% | -$5.95M | 0.02% | 501 |
|
|
2020
Q2 | $19.6M | Sell |
1,261,676
-183,412
| -13% | -$2.84M | 0.03% | 377 |
|
|
2020
Q1 | $18.7M | Sell |
1,445,088
-81,189
| -5% | -$1.05M | 0.04% | 328 |
|
|
2019
Q4 | $29M | Buy |
1,526,277
+83,450
| +6% | +$1.59M | 0.05% | 284 |
|
|
2019
Q3 | $26.2M | Buy |
1,442,827
+99,822
| +7% | +$1.81M | 0.05% | 277 |
|
|
2019
Q2 | $24.4M | Buy |
1,343,005
+128,675
| +11% | +$2.33M | 0.05% | 283 |
|
|
2019
Q1 | $21.2M | Buy |
1,214,330
+962,005
| +381% | +$16.8M | 0.05% | 299 |
|
|
2018
Q4 | $3.87M | Buy |
252,325
+81,500
| +48% | +$1.25M | 0.01% | 798 |
|
|
2018
Q3 | $3.05M | Buy |
170,825
+18,844
| +12% | +$336K | 0.01% | 945 |
|
|
2018
Q2 | $2.66M | Sell |
151,981
-132,899
| -47% | -$2.32M | 0.01% | 971 |
|
|
2018
Q1 | $4.82M | Sell |
284,880
-23,509
| -8% | -$398K | 0.01% | 708 |
|
|
2017
Q4 | $5.08M | Buy |
308,389
+4,790
| +2% | +$78.8K | 0.02% | 655 |
|
|
2017
Q3 | $5.09M | Buy |
303,599
+73,656
| +32% | +$1.24M | 0.02% | 581 |
|
|
2017
Q2 | $3.79M | Buy |
+229,943
| New | +$3.79M | 0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-329,848
| Closed | -$4.7M | – | 2779 |
|
|
2016
Q4 | $4.7M | Sell |
329,848
-389,774
| -54% | -$5.56M | 0.04% | 430 |
|
|
2016
Q3 | $10.7M | Buy |
719,622
+56,567
| +9% | +$839K | 0.1% | 176 |
|
|
2016
Q2 | $9.46M | Sell |
663,055
-403,331
| -38% | -$5.76M | 0.08% | 204 |
|
|
2016
Q1 | $14.5M | Buy |
1,066,386
+351,719
| +49% | +$4.79M | 0.04% | 343 |
|
|
2015
Q4 | $9.81M | Buy |
714,667
+377,444
| +112% | +$5.18M | 0.03% | 453 |
|
|
2015
Q3 | $4.57M | Sell |
337,223
-24,461
| -7% | -$331K | 0.03% | 500 |
|
|
2015
Q2 | $5.23M | Sell |
361,684
-30,418
| -8% | -$440K | 0.03% | 496 |
|
|
2015
Q1 | $6.22M | Sell |
392,102
-88,878
| -18% | -$1.41M | 0.03% | 434 |
|
|
2014
Q4 | $7.65M | Buy |
480,980
+15,257
| +3% | +$243K | 0.04% | 343 |
|
|
2014
Q3 | $8.02M | Sell |
465,723
-12,383
| -3% | -$213K | 0.05% | 320 |
|
|
2014
Q2 | $9.01M | Sell |
478,106
-4,530
| -0.9% | -$85.4K | 0.05% | 300 |
|
|
2014
Q1 | $8.72M | Buy |
482,636
+10,717
| +2% | +$194K | 0.05% | 300 |
|
|
2013
Q4 | $8.15M | Sell |
471,919
-7,749
| -2% | -$134K | 0.05% | 307 |
|
|
2013
Q3 | $8.46M | Sell |
479,668
-9,137
| -2% | -$161K | 0.06% | 285 |
|
|
2013
Q2 | $9.56M | Buy |
+488,805
| New | +$9.56M | 0.07% | 241 |
|