Parallel Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
101,430
+385
| +0.4% | +$5.36K | 0.03% | 335 |
|
|
2025
Q1 | $1.46M | Sell |
101,045
-1,524
| -1% | -$22K | 0.03% | 314 |
|
|
2024
Q4 | $1.47M | Buy |
102,569
+2,125
| +2% | +$30.5K | 0.03% | 298 |
|
|
2024
Q3 | $1.45M | Sell |
100,444
-1
| -0% | -$14 | 0.03% | 300 |
|
|
2024
Q2 | $1.44M | Buy |
100,445
+6,986
| +7% | +$100K | 0.04% | 284 |
|
|
2024
Q1 | $1.39M | Hold |
93,459
| – | – | 0.04% | 290 |
|
|
2023
Q4 | $1.24M | Buy |
93,459
+19,007
| +26% | +$252K | 0.04% | 297 |
|
|
2023
Q3 | $973K | Hold |
74,452
| – | – | 0.03% | 318 |
|
|
2023
Q2 | $1.04M | Hold |
74,452
| – | – | 0.03% | 307 |
|
|
2023
Q1 | $928K | Hold |
74,452
| – | – | 0.03% | 327 |
|
|
2022
Q4 | $894K | Buy |
74,452
+14,848
| +25% | +$178K | 0.04% | 279 |
|
|
2022
Q3 | $700K | Buy |
59,604
+15,013
| +34% | +$176K | 0.03% | 305 |
|
|
2022
Q2 | $558K | Buy |
44,591
+40,139
| +902% | +$502K | 0.03% | 366 |
|
|
2022
Q1 | $67K | Buy |
+4,452
| New | +$67K | ﹤0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$6K | – | 2373 |
|
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1429 |
|