Private Advisor 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 | $8.04M | Buy |
578,015
+86,040
| +17% | +$1.2M | 0.04% | 419 |
|
|
2025
Q1 | $7.11M | Buy |
491,975
+20,865
| +4% | +$302K | 0.04% | 420 |
|
|
2024
Q4 | $6.77M | Buy |
471,110
+60,603
| +15% | +$871K | 0.04% | 431 |
|
|
2024
Q3 | $5.91M | Buy |
410,507
+56,620
| +16% | +$815K | 0.04% | 464 |
|
|
2024
Q2 | $5.06M | Buy |
353,887
+25,049
| +8% | +$358K | 0.03% | 482 |
|
|
2024
Q1 | $4.89M | Buy |
328,838
+2,446
| +0.7% | +$36.4K | 0.04% | 466 |
|
|
2023
Q4 | $4.32M | Buy |
326,392
+10,360
| +3% | +$137K | 0.03% | 485 |
|
|
2023
Q3 | $4.13M | Buy |
316,032
+39,482
| +14% | +$516K | 0.04% | 454 |
|
|
2023
Q2 | $3.87M | Buy |
276,550
+14,634
| +6% | +$205K | 0.03% | 493 |
|
|
2023
Q1 | $3.27M | Buy |
261,916
+90,675
| +53% | +$1.13M | 0.03% | 517 |
|
|
2022
Q4 | $2.06K | Buy |
171,241
+22,975
| +15% | +$276 | ﹤0.01% | 1110 |
|
|
2022
Q3 | $1.74M | Buy |
148,266
+37,969
| +34% | +$446K | 0.02% | 679 |
|
|
2022
Q2 | $1.38M | Buy |
110,297
+9,706
| +10% | +$121K | 0.01% | 916 |
|
|
2022
Q1 | $1.54M | Buy |
100,591
+19,903
| +25% | +$305K | 0.01% | 908 |
|
|
2021
Q4 | $1.34M | Buy |
80,688
+79
| +0.1% | +$1.31K | 0.01% | 978 |
|
|
2021
Q3 | $1.47M | Buy |
80,609
+10,461
| +15% | +$191K | 0.01% | 1024 |
|
|
2021
Q2 | $1.39M | Sell |
70,148
-4,040
| -5% | -$79.9K | 0.01% | 900 |
|
|
2021
Q1 | $1.36M | Buy |
74,188
+2,696
| +4% | +$49.2K | 0.01% | 870 |
|
|
2020
Q4 | $1.28M | Buy |
71,492
+1,603
| +2% | +$28.6K | 0.01% | 810 |
|
|
2020
Q3 | $1.13M | Sell |
69,889
-6,756
| -9% | -$109K | 0.01% | 743 |
|
|
2020
Q2 | $1.19M | Sell |
76,645
-23,478
| -23% | -$364K | 0.02% | 700 |
|
|
2020
Q1 | $1.29M | Buy |
100,123
+31,987
| +47% | +$413K | 0.02% | 577 |
|
|
2019
Q4 | $1.3M | Buy |
68,136
+15,517
| +29% | +$295K | 0.02% | 674 |
|
|
2019
Q3 | $955K | Sell |
52,619
-3,858
| -7% | -$70K | 0.01% | 804 |
|
|
2019
Q2 | $1.02M | Buy |
56,477
+12,750
| +29% | +$231K | 0.02% | 734 |
|
|
2019
Q1 | $765K | Buy |
43,727
+11,566
| +36% | +$202K | 0.02% | 784 |
|
|
2018
Q4 | $493K | Buy |
32,161
+1,367
| +4% | +$21K | 0.01% | 848 |
|
|
2018
Q3 | $550K | Buy |
30,794
+6,888
| +29% | +$123K | 0.01% | 948 |
|
|
2018
Q2 | $421K | Buy |
+23,906
| New | +$421K | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-25,533
| Closed | -$429K | – | 1336 |
|
|
2017
Q4 | $429K | Sell |
25,533
-3,213
| -11% | -$54K | 0.02% | 733 |
|
|
2017
Q3 | $487K | Buy |
28,746
+3,466
| +14% | +$58.7K | 0.01% | 907 |
|
|
2017
Q2 | $416K | Sell |
25,280
-5,291
| -17% | -$87.1K | 0.01% | 918 |
|
|
2017
Q1 | $481K | Buy |
30,571
+13,552
| +80% | +$213K | 0.01% | 851 |
|
|
2016
Q4 | $251K | Buy |
17,019
+3,457
| +25% | +$51K | 0.01% | 1032 |
|
|
2016
Q3 | $201K | Buy |
+13,562
| New | +$201K | 0.01% | 1012 |
|
|
2016
Q2 | – | Sell |
-12,208
| Closed | -$166K | – | 1161 |
|
|
2016
Q1 | $166K | Sell |
12,208
-18,126
| -60% | -$246K | 0.01% | 930 |
|
|
2015
Q4 | $405K | Sell |
30,334
-11,677
| -28% | -$156K | 0.02% | 663 |
|
|
2015
Q3 | $559K | Sell |
42,011
-67,545
| -62% | -$899K | 0.03% | 534 |
|
|
2015
Q2 | $1.59M | Buy |
109,556
+36,685
| +50% | +$533K | 0.08% | 276 |
|
|
2015
Q1 | $1.15M | Buy |
72,871
+1,250
| +2% | +$19.7K | 0.07% | 315 |
|
|
2014
Q4 | $1.14M | Buy |
71,621
+8,560
| +14% | +$136K | 0.07% | 315 |
|
|
2014
Q3 | $1.08M | Sell |
63,061
-5,240
| -8% | -$89.4K | 0.07% | 294 |
|
|
2014
Q2 | $1.29M | Buy |
68,301
+53,886
| +374% | +$1.02M | 0.11% | 216 |
|
|
2014
Q1 | $260K | Buy |
14,415
+2,000
| +16% | +$36.1K | 0.03% | 615 |
|
|
2013
Q4 | $214K | Buy |
+12,415
| New | +$214K | 0.02% | 637 |
|