Principal Securities’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 | $2.44M | Buy |
175,601
+18,960
| +12% | +$264K | 0.05% | 354 |
|
|
2025
Q1 | $2.25M | Hold |
156,641
| – | – | 0.05% | 323 |
|
|
2024
Q4 | $2.25M | Buy |
156,641
+6,505
| +4% | +$93.5K | 0.05% | 320 |
|
|
2024
Q3 | $2.16M | Buy |
150,136
+17,604
| +13% | +$253K | 0.05% | 317 |
|
|
2024
Q2 | $1.9M | Buy |
132,532
+9,945
| +8% | +$142K | 0.05% | 314 |
|
|
2024
Q1 | $1.82M | Buy |
122,587
+6,325
| +5% | +$94.1K | 0.06% | 293 |
|
|
2023
Q4 | $1.54M | Buy |
+116,262
| New | +$1.54M | 0.06% | 305 |
|