PI
PFG Investments’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 | $8.32M | Buy |
598,332
+8,607
| +1% | +$120K | 0.49% | 34 |
|
|
2025
Q1 | $8.53M | Sell |
589,725
-20,698
| -3% | -$299K | 0.55% | 31 |
|
|
2024
Q4 | $8.77M | Sell |
610,423
-7,259
| -1% | -$104K | 0.55% | 26 |
|
|
2024
Q3 | $8.89M | Sell |
617,682
-3,850
| -0.6% | -$55.4K | 0.57% | 25 |
|
|
2024
Q2 | $8.89M | Sell |
621,532
-91,980
| -13% | -$1.32M | 0.64% | 21 |
|
|
2024
Q1 | $10.6M | Buy |
+713,512
| New | +$10.6M | 0.64% | 20 |
|
|
2023
Q4 | – | Sell |
-1,560,709
| Closed | -$20.4M | – | 538 |
|
|
2023
Q3 | $20.4M | Buy |
1,560,709
+15,755
| +1% | +$206K | 3.83% | 3 |
|
|
2023
Q2 | $21.6M | Buy |
1,544,954
+40,176
| +3% | +$562K | 3.84% | 3 |
|
|
2023
Q1 | $18.8M | Buy |
+1,504,778
| New | +$18.8M | 3.82% | 3 |
|