Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-744,648
| Closed | -$10.7M | – | 1275 |
|
|
2024
Q2 | $10.7M | Buy |
744,648
+16,551
| +2% | +$237K | 0.13% | 139 |
|
|
2024
Q1 | $10.8M | Sell |
728,097
-165,174
| -18% | -$2.46M | 0.14% | 135 |
|
|
2023
Q4 | $11.8M | Buy |
893,271
+61,830
| +7% | +$819K | 0.22% | 68 |
|
|
2023
Q3 | $10.9M | Sell |
831,441
-4,015
| -0.5% | -$52.5K | 0.22% | 64 |
|
|
2023
Q2 | $11.7M | Buy |
835,456
+52,078
| +7% | +$729K | 0.23% | 67 |
|
|
2023
Q1 | $9.77M | Buy |
783,378
+57,831
| +8% | +$721K | 0.2% | 79 |
|
|
2022
Q4 | $8.71M | Buy |
725,547
+70,646
| +11% | +$848K | 0.19% | 85 |
|
|
2022
Q3 | $7.7M | Buy |
654,901
+176,774
| +37% | +$2.08M | 0.22% | 89 |
|
|
2022
Q2 | $5.98M | Sell |
478,127
-7,951
| -2% | -$99.5K | 0.16% | 117 |
|
|
2022
Q1 | $7.46M | Sell |
486,078
-278,860
| -36% | -$4.28M | 0.18% | 139 |
|
|
2021
Q4 | $12.7M | Buy |
764,938
+10,601
| +1% | +$175K | 0.27% | 86 |
|
|
2021
Q3 | $13.8M | Buy |
+754,337
| New | +$13.8M | 0.29% | 97 |
|
|
2017
Q4 | – | Sell |
-984
| Closed | -$16K | – | 539 |
|
|
2017
Q3 | $16K | Sell |
984
-35
| -3% | -$569 | ﹤0.01% | 377 |
|
|
2017
Q2 | $16K | Buy |
1,019
+3
| +0.3% | +$47 | 0.01% | 375 |
|
|
2017
Q1 | $15K | Sell |
1,016
-136
| -12% | -$2.01K | ﹤0.01% | 414 |
|
|
2016
Q4 | $16K | Buy |
1,152
+128
| +13% | +$1.78K | ﹤0.01% | 719 |
|
|
2016
Q3 | $14K | Buy |
1,024
+266
| +35% | +$3.64K | ﹤0.01% | 752 |
|
|
2016
Q2 | $11K | Hold |
758
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $10 | Sell |
758
-37
| -5% | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $11K | Buy |
+795
| New | +$11K | ﹤0.01% | 509 |
|