Mariner’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 | $692K | Buy |
49,774
+6,285
| +14% | +$87.4K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $629K | Sell |
43,489
-13,004
| -23% | -$188K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $812K | Buy |
56,493
+3,945
| +8% | +$56.7K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $756K | Buy |
52,548
+680
| +1% | +$9.79K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $742K | Buy |
51,868
+32,403
| +166% | +$464K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $289K | Buy |
19,465
+2,365
| +14% | +$35.2K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $226K | Sell |
17,100
-23,709
| -58% | -$314K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $533K | Buy |
+40,809
| New | +$533K | ﹤0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-23,745
| Closed | -$296K | – | 2912 |
|
|
2023
Q1 | $296K | Buy |
23,745
+2,478
| +12% | +$30.9K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $255K | Hold |
21,267
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q3 | $250K | Sell |
21,267
-4,199
| -16% | -$49.4K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $319K | Buy |
25,466
+3,700
| +17% | +$46.3K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $334K | Buy |
21,766
+286
| +1% | +$4.39K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $355K | Buy |
21,480
+700
| +3% | +$11.6K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $380K | Buy |
20,780
+1,914
| +10% | +$35K | ﹤0.01% | 897 |
|
|
2021
Q2 | $373K | Hold |
18,866
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $345K | Hold |
18,866
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $337K | Hold |
18,866
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $304K | Sell |
18,866
-3,125
| -14% | -$50.4K | ﹤0.01% | 668 |
|
|
2020
Q2 | $341K | Buy |
21,991
+409
| +2% | +$6.34K | ﹤0.01% | 659 |
|
|
2020
Q1 | $279K | Buy |
21,582
+8,288
| +62% | +$107K | ﹤0.01% | 660 |
|
|
2019
Q4 | $253K | Sell |
13,294
-7,330
| -36% | -$139K | ﹤0.01% | 681 |
|
|
2019
Q3 | $374K | Buy |
+20,624
| New | +$374K | ﹤0.01% | 629 |
|