Private Trust Company’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
Q3 | $492K | Buy |
|
|||||
|
2025
Q2 | $196K | Hold |
|
|||||
|
2025
Q1 | $204K | Buy |
|
|||||
|
2024
Q4 | $180K | Buy |
|
|||||
|
2024
Q3 | $152K | Hold |
|
|||||
|
2024
Q2 | $151K | Hold |
|
|||||
|
2024
Q1 | $157K | Buy |
|
|||||
|
2023
Q4 | $106K | Hold |
|
|||||
|
2023
Q3 | $105K | Sell |
|
|||||
|
2023
Q2 | $138K | Sell |
|
|||||
|
2023
Q1 | $133K | Hold |
|
|||||
|
2022
Q4 | $129K | Buy |
|
|||||
|
2022
Q3 | $108K | Hold |
|
|||||
|
2022
Q2 | $115K | Buy |
|