Oarsman Capital’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $62.3K | Sell |
|
|||||
|
2024
Q3 | $81.8K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $189K | Sell |
|
|||||
|
2023
Q4 | $176K | Sell |
|
|||||
|
2023
Q3 | $205K | Sell |
|
|||||
|
2023
Q2 | $235K | Sell |
|
|||||
|
2023
Q1 | $217K | Sell |
|
|||||
|
2022
Q4 | $219K | Sell |
|
|||||
|
2022
Q3 | $225K | Buy |
|
|||||
|
2022
Q2 | $238K | Sell |
|
|||||
|
2022
Q1 | $332K | Buy |
|
|||||
|
2021
Q4 | $321K | Sell |
|
|||||
|
2021
Q3 | $463K | Buy |
|
|||||
|
2021
Q2 | $497K | Sell |
|
|||||
|
2021
Q1 | $565K | Sell |
|
|||||
|
2020
Q4 | $593K | Buy |
|
|||||
|
2020
Q3 | $529K | Sell |
|
|||||
|
2020
Q2 | $516K | Buy |
|
|||||
|
2020
Q1 | $267K | Sell |
|
|||||
|
2019
Q4 | $573K | Buy |
|
|||||
|
2019
Q3 | $538K | Sell |
|
|||||
|
2019
Q2 | $544K | Sell |
|
|||||
|
2019
Q1 | $532K | Sell |
|
|||||
|
2018
Q4 | $477K | Buy |
|
|||||
|
2018
Q3 | $473K | Sell |
|
|||||
|
2018
Q2 | $474K | Sell |
|
|||||
|
2018
Q1 | $633K | Buy |
|
|||||
|
2017
Q4 | $611K | Sell |
|
|||||
|
2017
Q3 | $634K | Hold |
|
|||||
|
2017
Q2 | $622K | Buy |
|
|||||
|
2017
Q1 | $591K | Buy |
|
|||||
|
2016
Q4 | $307K | Sell |
|
|||||
|
2016
Q3 | $558K | Sell |
|
|||||
|
2016
Q2 | $539K | Buy |
|
|||||
|
2016
Q1 | $516K | Buy |
|
|||||
|
2015
Q4 | $501K | Sell |
|
|||||
|
2015
Q3 | $516K | Buy |
|
|||||
|
2015
Q2 | $538K | Buy |
|
|||||
|
2015
Q1 | $460K | Buy |
|
|||||
|
2014
Q4 | $440K | Sell |
|
|||||
|
2014
Q3 | $485K | Sell |
|
|||||
|
2014
Q2 | $587K | Buy |
|
|||||
|
2014
Q1 | $546K | Hold |
|
|||||
|
2013
Q4 | $522K | Buy |
|
|||||
|
2013
Q3 | $537K | Buy |
|
|||||
|
2013
Q2 | $561K | Buy |
|