PNC Financial Services Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Hold |
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|
2025
Q1 | $206K | Buy |
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|
2024
Q4 | $87.3K | Sell |
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|
2024
Q3 | $102K | Hold |
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|
2024
Q2 | $101K | Sell |
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|
2024
Q1 | $143K | Sell |
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|
2023
Q4 | $538K | Sell |
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|
2023
Q3 | $604K | Hold |
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|
2023
Q2 | $647K | Hold |
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|
2023
Q1 | $576K | Buy |
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|
2022
Q4 | $543K | Sell |
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|
2022
Q3 | $548K | Buy |
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|
2022
Q2 | $549K | Buy |
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|
2022
Q1 | $665K | Buy |
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|
2021
Q4 | $219K | Sell |
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|
2021
Q3 | $1.24M | Hold |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $765K | Sell |
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|
2020
Q2 | $1.33M | Hold |
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|
2020
Q1 | $1.11M | Buy |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | $1.19M | Hold |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.74M | Buy |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $1.43M | Sell |
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|
2018
Q2 | $1.66M | Hold |
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|
2018
Q1 | $1.61M | Sell |
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|
2017
Q4 | $1.58M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $776K | Sell |
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|
2017
Q1 | $1.85M | Buy |
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|
2016
Q4 | $1.35M | Sell |
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|
2016
Q3 | $1.41M | Buy |
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|
2016
Q2 | $1.29M | Buy |
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $422K | Buy |
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|
2014
Q4 | $319K | Hold |
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|
2014
Q3 | $343K | Buy |
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|
2014
Q2 | $63K | Hold |
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|
2014
Q1 | $60K | Hold |
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|
2013
Q4 | $57K | Hold |
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|
2013
Q3 | $60K | Sell |
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|
2013
Q2 | $261K | Buy |
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