PNC Financial Services Group’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 | $199K | Hold |
14,271
| – | – | ﹤0.01% | 2207 |
|
|
2025
Q1 | $206K | Buy |
14,271
+8,199
| +135% | +$119K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $87.3K | Sell |
6,072
-1,000
| -14% | -$14.4K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $102K | Hold |
7,072
| – | – | ﹤0.01% | 2660 |
|
|
2024
Q2 | $101K | Sell |
7,072
-2,575
| -27% | -$36.8K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $143K | Sell |
9,647
-31,000
| -76% | -$461K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $538K | Sell |
40,647
-5,550
| -12% | -$73.5K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $604K | Hold |
46,197
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q2 | $647K | Hold |
46,197
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q1 | $576K | Buy |
46,197
+1,000
| +2% | +$12.5K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $543K | Sell |
45,197
-1,300
| -3% | -$15.6K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $548K | Buy |
46,497
+2,545
| +6% | +$30K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $549K | Buy |
43,952
+705
| +2% | +$8.81K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $665K | Buy |
43,247
+30,045
| +228% | +$462K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $219K | Sell |
13,202
-54,584
| -81% | -$905K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $1.24M | Hold |
67,786
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q2 | $1.34M | Buy |
67,786
+625
| +0.9% | +$12.4K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1.23M | Sell |
67,161
-17,957
| -21% | -$328K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $1.52M | Buy |
85,118
+37,715
| +80% | +$673K | ﹤0.01% | 955 |
|
|
2020
Q3 | $765K | Sell |
47,403
-38,704
| -45% | -$625K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $1.34M | Hold |
86,107
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $1.11M | Buy |
86,107
+900
| +1% | +$11.6K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.62M | Buy |
85,207
+19,527
| +30% | +$371K | ﹤0.01% | 880 |
|
|
2019
Q3 | $1.19M | Hold |
65,680
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.19M | Sell |
65,680
-34,072
| -34% | -$618K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $1.74M | Buy |
99,752
+13,358
| +15% | +$234K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $1.33M | Buy |
86,394
+6,426
| +8% | +$98.6K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.43M | Sell |
79,968
-15,179
| -16% | -$271K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.66M | Hold |
95,147
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | $1.61M | Sell |
95,147
-1,104
| -1% | -$18.7K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $1.58M | Buy |
96,251
+19,876
| +26% | +$327K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.28M | Buy |
76,375
+29,238
| +62% | +$490K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $776K | Sell |
47,137
-70,509
| -60% | -$1.16M | ﹤0.01% | 1383 |
|
|
2017
Q1 | $1.85M | Buy |
117,646
+22,973
| +24% | +$361K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.36M | Sell |
94,673
-1,964
| -2% | -$28.1K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.41M | Buy |
96,637
+4,789
| +5% | +$70K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $1.29M | Buy |
91,848
+1,540
| +2% | +$21.7K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $1.23M | Buy |
90,308
+3,129
| +4% | +$42.7K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $1.16M | Buy |
87,179
+86
| +0.1% | +$1.15K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $1.16M | Sell |
87,093
-1,009
| -1% | -$13.4K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $1.28M | Buy |
88,102
+61,375
| +230% | +$888K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $422K | Buy |
26,727
+6,691
| +33% | +$106K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $319K | Hold |
20,036
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $343K | Buy |
20,036
+16,716
| +503% | +$286K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $63K | Hold |
3,320
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q1 | $60K | Hold |
3,320
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q4 | $57K | Hold |
3,320
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q3 | $60K | Sell |
3,320
-10,000
| -75% | -$181K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $261K | Buy |
+13,320
| New | +$261K | ﹤0.01% | 1653 |
|