NewEdge Advisors’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
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.28M | Buy |
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|
2024
Q4 | $1.24M | Sell |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $845K | Buy |
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|
2024
Q1 | $711K | Sell |
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|
2023
Q4 | $813K | Buy |
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|
2023
Q3 | $781K | Sell |
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|
2023
Q2 | $898K | Buy |
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|
2023
Q1 | $813K | Buy |
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|
2022
Q4 | $695K | Sell |
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|
2022
Q3 | $739K | Buy |
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|
2022
Q2 | $640K | Buy |
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|
2022
Q1 | $683K | Buy |
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|
2021
Q4 | $720K | Buy |
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