PGAM
Princeton Global Asset Management’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 | $17.2K | Buy |
1,235
+31
| +3% | +$431 | ﹤0.01% | 457 |
|
|
2025
Q1 | $17.4K | Buy |
1,204
+29
| +2% | +$419 | ﹤0.01% | 416 |
|
|
2024
Q4 | $16.9K | Buy |
1,175
+28
| +2% | +$403 | ﹤0.01% | 437 |
|
|
2024
Q3 | $16.5K | Buy |
1,147
+28
| +3% | +$403 | ﹤0.01% | 445 |
|
|
2024
Q2 | $16K | Buy |
1,119
+27
| +2% | +$386 | ﹤0.01% | 414 |
|
|
2024
Q1 | $16.2K | Buy |
1,092
+27
| +3% | +$402 | ﹤0.01% | 391 |
|
|
2023
Q4 | $14.1K | Sell |
1,065
-453
| -30% | -$6K | ﹤0.01% | 405 |
|
|
2023
Q3 | $19.8K | Buy |
1,518
+18
| +1% | +$235 | 0.01% | 340 |
|
|
2023
Q2 | $21K | Buy |
1,500
+19
| +1% | +$266 | 0.01% | 336 |
|
|
2023
Q1 | $18.5K | Buy |
1,481
+1,000
| +208% | +$12.5K | 0.01% | 355 |
|
|
2022
Q4 | $6K | Hold |
481
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $6K | Hold |
481
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $6K | Hold |
481
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $7K | Hold |
481
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $8K | Hold |
481
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $9K | Hold |
481
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $10K | Hold |
481
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $9K | Hold |
481
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $9K | Hold |
481
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $8K | Buy |
481
+1
| +0.2% | +$17 | ﹤0.01% | 360 |
|
|
2020
Q2 | $7K | Sell |
480
-1
| -0.2% | -$15 | ﹤0.01% | 438 |
|
|
2020
Q1 | $6K | Buy |
+481
| New | +$6K | ﹤0.01% | 423 |
|