Oppenheimer & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
102,029
+19,048
| +23% | +$265K | 0.02% | 703 |
|
|
2025
Q1 | $1.2M | Buy |
82,981
+15,030
| +22% | +$217K | 0.02% | 728 |
|
|
2024
Q4 | $976K | Buy |
67,951
+20,133
| +42% | +$289K | 0.01% | 796 |
|
|
2024
Q3 | $688K | Buy |
+47,818
| New | +$688K | 0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-10,281
| Closed | -$158K | – | 1510 |
|
|
2022
Q1 | $158K | Sell |
10,281
-6,199
| -38% | -$95.3K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $273K | Buy |
16,480
+6,438
| +64% | +$107K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $184K | Buy |
+10,042
| New | +$184K | ﹤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% | -$34.2K | 0.01% | 1118 |
|
|
2015
Q4 | $210K | Sell |
15,734
-2,100
| -12% | -$28K | 0.01% | 1109 |
|
|
2015
Q3 | $237K | Sell |
17,834
-300
| -2% | -$3.99K | 0.01% | 1090 |
|
|
2015
Q2 | $262K | Sell |
18,134
-91,950
| -84% | -$1.33M | 0.01% | 1153 |
|
|
2015
Q1 | $1.74M | Buy |
110,084
+3,000
| +3% | +$47.3K | 0.05% | 455 |
|
|
2014
Q4 | $1.7M | Buy |
107,084
+84,950
| +384% | +$1.35M | 0.05% | 442 |
|
|
2014
Q3 | $377K | Buy |
22,134
+2,100
| +10% | +$35.8K | 0.01% | 969 |
|
|
2014
Q2 | $378K | Sell |
20,034
-1,000
| -5% | -$18.9K | 0.01% | 960 |
|
|
2014
Q1 | $380K | Sell |
21,034
-53,230
| -72% | -$962K | 0.01% | 944 |
|
|
2013
Q4 | $1.28M | Buy |
74,264
+3,262
| +5% | +$56.3K | 0.04% | 484 |
|
|
2013
Q3 | $1.28M | Buy |
71,002
+244
| +0.3% | +$4.4K | 0.05% | 444 |
|
|
2013
Q2 | $1.38M | Buy |
+70,758
| New | +$1.38M | 0.05% | 406 |
|