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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.65M | Buy |
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|
2025
Q2 | $1.42M | Buy |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $976K | Buy |
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|
2024
Q3 | $688K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $158K | Sell |
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|
2021
Q4 | $273K | Buy |
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|
2021
Q3 | $184K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $193K | Hold |
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|
2016
Q2 | $186K | Hold |
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|
2016
Q1 | $181K | Sell |
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|
2015
Q4 | $210K | Sell |
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|
2015
Q3 | $237K | Sell |
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|
2015
Q2 | $262K | Sell |
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|
2015
Q1 | $1.74M | Buy |
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|
2014
Q4 | $1.7M | Buy |
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|
2014
Q3 | $377K | Buy |
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|
2014
Q2 | $378K | Sell |
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|
2014
Q1 | $380K | Sell |
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|
2013
Q4 | $1.28M | Buy |
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|
2013
Q3 | $1.28M | Buy |
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|
2013
Q2 | $1.38M | Buy |
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