NewEdge Advisors’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 | $1.13M | Sell |
81,408
-7,063
| -8% | -$98.2K | 0.01% | 1214 |
|
|
2025
Q1 | $1.28M | Buy |
88,471
+2,164
| +3% | +$31.3K | 0.01% | 1061 |
|
|
2024
Q4 | $1.24M | Sell |
86,307
-10,908
| -11% | -$157K | 0.01% | 1057 |
|
|
2024
Q3 | $1.4M | Buy |
97,215
+38,132
| +65% | +$549K | 0.01% | 950 |
|
|
2024
Q2 | $845K | Buy |
59,083
+11,280
| +24% | +$161K | 0.01% | 1152 |
|
|
2024
Q1 | $711K | Sell |
47,803
-12,820
| -21% | -$191K | 0.01% | 1164 |
|
|
2023
Q4 | $813K | Buy |
60,623
+905
| +2% | +$12.1K | 0.01% | 1044 |
|
|
2023
Q3 | $781K | Sell |
59,718
-4,459
| -7% | -$58.3K | 0.01% | 967 |
|
|
2023
Q2 | $898K | Buy |
64,177
+1,763
| +3% | +$24.7K | 0.01% | 918 |
|
|
2023
Q1 | $813K | Buy |
62,414
+208
| +0.3% | +$2.71K | 0.01% | 879 |
|
|
2022
Q4 | $695K | Sell |
62,206
-714
| -1% | -$7.98K | 0.02% | 648 |
|
|
2022
Q3 | $739K | Buy |
62,920
+11,703
| +23% | +$137K | 0.01% | 778 |
|
|
2022
Q2 | $640K | Buy |
51,217
+6,767
| +15% | +$84.6K | 0.01% | 867 |
|
|
2022
Q1 | $683K | Buy |
44,450
+889
| +2% | +$13.7K | 0.01% | 753 |
|
|
2021
Q4 | $720K | Buy |
+43,561
| New | +$720K | 0.01% | 891 |
|