Patron Partners’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 | $297K | Buy |
21,336
+82
| +0.4% | +$1.14K | 0.15% | 147 |
|
|
2025
Q1 | $307K | Buy |
21,254
+77
| +0.4% | +$1.11K | 0.17% | 134 |
|
|
2024
Q4 | $304K | Sell |
21,177
-81
| -0.4% | -$1.16K | 0.17% | 130 |
|
|
2024
Q3 | $306K | Buy |
21,258
+3,543
| +20% | +$51K | 0.17% | 128 |
|
|
2024
Q2 | $253K | Buy |
17,715
+76
| +0.4% | +$1.09K | 0.15% | 145 |
|
|
2024
Q1 | $262K | Buy |
+17,639
| New | +$262K | 0.16% | 144 |
|