NWAM LLC’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
Q3 | $551K | Sell |
|
|||||
|
2025
Q2 | $582K | Buy |
|
|||||
|
2025
Q1 | $542K | Sell |
|
|||||
|
2024
Q4 | $555K | Buy |
|
|||||
|
2024
Q3 | $554K | Buy |
|
|||||
|
2024
Q2 | $543K | Sell |
|
|||||
|
2024
Q1 | $547K | Sell |
|
|||||
|
2023
Q4 | $557K | Buy |
|
|||||
|
2023
Q3 | $441K | Sell |
|
|||||
|
2023
Q2 | $593K | Buy |
|
|||||
|
2023
Q1 | $468K | Buy |
|
|||||
|
2022
Q4 | $449K | Buy |
|
|||||
|
2022
Q3 | $420K | Buy |
|
|||||
|
2022
Q2 | $370K | Buy |
|
|||||
|
2022
Q1 | $409K | Sell |
|
|||||
|
2021
Q4 | $454K | Sell |
|
|||||
|
2021
Q3 | $1.06M | Buy |
|
|||||
|
2021
Q2 | $589K | Sell |
|
|||||
|
2021
Q1 | $600K | Buy |
|
|||||
|
2020
Q4 | $551K | Buy |
|
|||||
|
2020
Q3 | $488K | Buy |
|
|||||
|
2020
Q2 | $427K | Buy |
|
|||||
|
2020
Q1 | $323 | Buy |
|
|||||
|
2019
Q4 | $404K | Buy |
|
|||||
|
2019
Q3 | $373K | Sell |
|
|||||
|
2019
Q2 | $382K | Buy |
|
|||||
|
2019
Q1 | $351K | Hold |
|
|||||
|
2018
Q4 | $308K | Hold |
|
|||||
|
2018
Q3 | $358K | Hold |
|
|||||
|
2018
Q2 | $351K | Hold |
|
|||||
|
2018
Q1 | $339K | Hold |
|
|||||
|
2017
Q4 | $330K | Hold |
|
|||||
|
2017
Q3 | $336K | Hold |
|
|||||
|
2017
Q2 | $330K | Hold |
|
|||||
|
2017
Q1 | $315K | Buy |
|
|||||
|
2016
Q4 | $283K | Sell |
|
|||||
|
2016
Q3 | $298K | Hold |
|
|||||
|
2016
Q2 | $288K | Buy |
|
|||||
|
2016
Q1 | $262K | Buy |
|
|||||
|
2015
Q4 | $243K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $275K | Hold |
|
|||||
|
2015
Q1 | $300K | Buy |
|
|||||
|
2014
Q4 | $301K | Buy |
|
|||||
|
2014
Q3 | $301K | Buy |
|
|||||
|
2014
Q2 | $301K | Sell |
|
|||||
|
2014
Q1 | $301K | Sell |
|
|||||
|
2013
Q4 | $299K | Sell |
|
|||||
|
2013
Q3 | $339K | Buy |
|
|||||
|
2013
Q2 | $339K | Buy |
|