Oarsman Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Oarsman Capital’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,333	Closed	-$62.3K	–	678
2024 Q4	$62.3K	Sell	4,333 -1,350	-24%	-$19.4K	0.01%	398
2024 Q3	$81.8K	Buy	+5,683	New	+$81.8K	0.02%	371
2024 Q2	–	Sell	-12,717	Closed	-$189K	–	241
2024 Q1	$189K	Sell	12,717 -600	-5%	-$8.92K	0.05%	232
2023 Q4	$176K	Sell	13,317 -2,400	-15%	-$31.8K	0.05%	230
2023 Q3	$205K	Sell	15,717 -1,100	-7%	-$14.4K	0.09%	171
2023 Q2	$235K	Sell	16,817 -600	-3%	-$8.4K	0.1%	154
2023 Q1	$217K	Sell	17,417 -839	-5%	-$10.5K	0.1%	159
2022 Q4	$219K	Sell	18,256 -895	-5%	-$10.7K	0.11%	147
2022 Q3	$225K	Buy	19,151 +105	+0.6%	+$1.23K	0.12%	145
2022 Q2	$238K	Sell	19,046 -2,566	-12%	-$32.1K	0.12%	147
2022 Q1	$332K	Buy	21,612 +2,220	+11%	+$34.1K	0.13%	147
2021 Q4	$321K	Sell	19,392 -5,920	-23%	-$98K	0.13%	142
2021 Q3	$463K	Buy	25,312 +175	+0.7%	+$3.2K	0.19%	123
2021 Q2	$497K	Sell	25,137 -5,800	-19%	-$115K	0.2%	118
2021 Q1	$565K	Sell	30,937 -2,275	-7%	-$41.5K	0.24%	110
2020 Q4	$593K	Buy	33,212 +400	+1%	+$7.14K	0.23%	103
2020 Q3	$529K	Sell	32,812 -450	-1%	-$7.26K	0.24%	96
2020 Q2	$516K	Buy	33,262 +12,607	+61%	+$196K	0.26%	91
2020 Q1	$267K	Sell	20,655 -9,509	-32%	-$123K	0.25%	90
2019 Q4	$573K	Buy	30,164 +519	+2%	+$9.86K	0.26%	93
2019 Q3	$538K	Sell	29,645 -350	-1%	-$6.35K	0.26%	99
2019 Q2	$544K	Sell	29,995 -450	-1%	-$8.16K	0.25%	97
2019 Q1	$532K	Sell	30,445 -625	-2%	-$10.9K	0.25%	99
2018 Q4	$477K	Buy	31,070 +4,545	+17%	+$69.8K	0.24%	102
2018 Q3	$473K	Sell	26,525 -600	-2%	-$10.7K	0.19%	120
2018 Q2	$474K	Sell	27,125 -10,274	-27%	-$180K	0.22%	116
2018 Q1	$633K	Buy	37,399 +283	+0.8%	+$4.79K	0.29%	96
2017 Q4	$611K	Sell	37,116 -650	-2%	-$10.7K	0.26%	100
2017 Q3	$634K	Hold	37,766	–	–	0.27%	93
2017 Q2	$622K	Buy	37,766 +150	+0.4%	+$2.47K	0.28%	92
2017 Q1	$591K	Buy	37,616 +16,150	+75%	+$254K	0.28%	94
2016 Q4	$307K	Sell	21,466 -16,742	-44%	-$239K	0.2%	128
2016 Q3	$558K	Sell	38,208 -66	-0.2%	-$964	0.28%	93
2016 Q2	$539K	Buy	38,274 +400	+1%	+$5.63K	0.28%	95
2016 Q1	$516K	Buy	37,874 +350	+0.9%	+$4.77K	0.27%	98
2015 Q4	$501K	Sell	37,524 -1,300	-3%	-$17.4K	0.28%	102
2015 Q3	$516K	Buy	38,824 +1,650	+4%	+$21.9K	0.3%	104
2015 Q2	$538K	Buy	37,174 +7,974	+27%	+$115K	0.37%	89
2015 Q1	$460K	Buy	29,200 +1,550	+6%	+$24.4K	0.32%	104
2014 Q4	$440K	Sell	27,650 -800	-3%	-$12.7K	0.32%	104
2014 Q3	$485K	Sell	28,450 -2,700	-9%	-$46K	0.36%	99
2014 Q2	$587K	Buy	31,150 +900	+3%	+$17K	0.43%	87
2014 Q1	$546K	Hold	30,250	–	–	0.42%	88
2013 Q4	$522K	Buy	30,250 +500	+2%	+$8.63K	0.42%	92
2013 Q3	$537K	Buy	29,750 +1,030	+4%	+$18.6K	0.47%	86
2013 Q2	$561K	Buy	+28,720	New	+$561K	0.53%	79