Osaic Holdings’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 | $8.85M | Sell |
616,005
-60,862
| -9% | -$875K | 0.02% | 758 |
|
|
2025
Q1 | $9.79M | Buy |
676,867
+35,571
| +6% | +$514K | 0.02% | 694 |
|
|
2024
Q4 | $9.22M | Sell |
641,296
-6,438
| -1% | -$92.5K | 0.02% | 712 |
|
|
2024
Q3 | $9.32M | Buy |
647,734
+88,526
| +16% | +$1.27M | 0.02% | 709 |
|
|
2024
Q2 | $8M | Sell |
559,208
-144,823
| -21% | -$2.07M | 0.02% | 740 |
|
|
2024
Q1 | $10.5M | Buy |
704,031
+110,724
| +19% | +$1.65M | 0.02% | 664 |
|
|
2023
Q4 | $7.86M | Sell |
593,307
-147,635
| -20% | -$1.95M | 0.01% | 928 |
|
|
2023
Q3 | $9.68M | Buy |
740,942
+218,026
| +42% | +$2.85M | 0.01% | 877 |
|
|
2023
Q2 | $7.32M | Buy |
522,916
+10,213
| +2% | +$143K | 0.01% | 940 |
|
|
2023
Q1 | $6.39M | Sell |
512,703
-17,703
| -3% | -$221K | 0.01% | 999 |
|
|
2022
Q4 | $6.37M | Buy |
530,406
+32,551
| +7% | +$391K | 0.01% | 954 |
|
|
2022
Q3 | $5.85M | Buy |
497,855
+17,688
| +4% | +$208K | 0.01% | 934 |
|
|
2022
Q2 | $6.01M | Sell |
480,167
-39,726
| -8% | -$497K | 0.01% | 926 |
|
|
2022
Q1 | $7.95M | Buy |
519,893
+14,022
| +3% | +$215K | 0.02% | 884 |
|
|
2021
Q4 | $8.37M | Buy |
505,871
+71,204
| +16% | +$1.18M | 0.02% | 829 |
|
|
2021
Q3 | $7.95M | Sell |
434,667
-53,535
| -11% | -$979K | 0.02% | 778 |
|
|
2021
Q2 | $9.66M | Buy |
488,202
+71,457
| +17% | +$1.41M | 0.02% | 663 |
|
|
2021
Q1 | $7.61M | Buy |
416,745
+31,092
| +8% | +$568K | 0.02% | 732 |
|
|
2020
Q4 | $6.88M | Sell |
385,653
-19,450
| -5% | -$347K | 0.02% | 680 |
|
|
2020
Q3 | $6.53M | Sell |
405,103
-58,588
| -13% | -$945K | 0.02% | 627 |
|
|
2020
Q2 | $7.19M | Sell |
463,691
-325,755
| -41% | -$5.05M | 0.02% | 560 |
|
|
2020
Q1 | $6.57M | Buy |
+789,446
| New | +$6.57M | 0.03% | 508 |
|