Private Advisor 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 | $8.04M | Buy |
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|
2025
Q1 | $7.11M | Buy |
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|
2024
Q4 | $6.77M | Buy |
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|
2024
Q3 | $5.91M | Buy |
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|
2024
Q2 | $5.06M | Buy |
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|
2024
Q1 | $4.89M | Buy |
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|
2023
Q4 | $4.32M | Buy |
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|
2023
Q3 | $4.13M | Buy |
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|
2023
Q2 | $3.87M | Buy |
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|
2023
Q1 | $3.27M | Buy |
|
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|
2022
Q4 | $2.06K | Buy |
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|
2022
Q3 | $1.74M | Buy |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $1.54M | Buy |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.47M | Buy |
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|
2021
Q2 | $1.39M | Sell |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $1.29M | Buy |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $955K | Sell |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $765K | Buy |
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|
2018
Q4 | $493K | Buy |
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|
2018
Q3 | $550K | Buy |
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|
2018
Q2 | $421K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $429K | Sell |
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|
2017
Q3 | $487K | Buy |
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|
2017
Q2 | $416K | Sell |
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|
2017
Q1 | $481K | Buy |
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|
2016
Q4 | $251K | Buy |
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|
2016
Q3 | $201K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $166K | Sell |
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|
2015
Q4 | $405K | Sell |
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|
2015
Q3 | $559K | Sell |
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|
2015
Q2 | $1.59M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $1.14M | Buy |
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|
2014
Q3 | $1.08M | Sell |
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|
2014
Q2 | $1.29M | Buy |
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|
2014
Q1 | $260K | Buy |
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|
2013
Q4 | $214K | Buy |
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