Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
86,745
-265
| -0.3% | -$3.37K | 0.01% | 841 |
|
|
2025
Q4 | $1.12M | Sell |
87,010
-27,142
| -24% | -$366K | 0.02% | 758 |
|
|
2025
Q3 | $1.65M | Buy |
114,152
+12,123
| +12% | +$171K | 0.02% | 666 |
|
|
2025
Q2 | $1.42M | Buy |
102,029
+19,048
| +23% | +$260K | 0.02% | 703 |
|
|
2025
Q1 | $1.2M | Buy |
82,981
+15,030
| +22% | +$219K | 0.02% | 728 |
|
|
2024
Q4 | $976K | Buy |
67,951
+20,133
| +42% | +$293K | 0.01% | 796 |
|
|
2024
Q3 | $688K | Buy |
+47,818
| New | +$683K | 0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-10,281
| Closed | -$158K | – | 1510 |
|
|
2022
Q1 | $158K | Sell |
10,281
-6,199
| -38% | -$95.4K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $273K | Buy |
16,480
+6,438
| +64% | +$115K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $184K | Buy |
+10,042
| New | +$200K | ﹤0.01% | 1408 |
|
|
2016
Q4 | – | Sell |
-13,234
| Closed | -$193K | – | 1331 |
|
|
2016
Q3 | $193K | Hold |
13,234
| – | – | 0.01% | 1152 |
|
|
2016
Q2 | $186K | Hold |
13,234
| – | – | 0.01% | 1108 |
|
|
2016
Q1 | $181K | Sell |
13,234
-2,500
| -16% | -$32.6K | 0.01% | 1118 |
|
|
2015
Q4 | $210K | Sell |
15,734
-2,100
| -12% | -$28.9K | 0.01% | 1109 |
|
|
2015
Q3 | $237K | Sell |
17,834
-300
| -2% | -$4.16K | 0.01% | 1090 |
|
|
2015
Q2 | $262K | Sell |
18,134
-91,950
| -84% | -$1.4M | 0.01% | 1153 |
|
|
2015
Q1 | $1.74M | Buy |
110,084
+3,000
| +3% | +$48.8K | 0.05% | 455 |
|
|
2014
Q4 | $1.7M | Buy |
107,084
+84,950
| +384% | +$1.51M | 0.05% | 442 |
|
|
2014
Q3 | $377K | Buy |
22,134
+2,100
| +10% | +$38.7K | 0.01% | 969 |
|
|
2014
Q2 | $378K | Sell |
20,034
-1,000
| -5% | -$18.5K | 0.01% | 960 |
|
|
2014
Q1 | $380K | Sell |
21,034
-53,230
| -72% | -$975K | 0.01% | 944 |
|
|
2013
Q4 | $1.28M | Buy |
74,264
+3,262
| +5% | +$58.4K | 0.04% | 484 |
|
|
2013
Q3 | $1.28M | Buy |
71,002
+244
| +0.3% | +$4.34K | 0.05% | 444 |
|
|
2013
Q2 | $1.38M | Buy |
+70,758
| New | +$1.45M | 0.05% | 406 |
|
Other funds holding PTY
XF
MTI
