Private Trust Company’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 | $196K | Hold |
14,095
| – | – | 0.02% | 723 |
|
|
2025
Q1 | $204K | Buy |
14,095
+1,540
| +12% | +$22.3K | 0.02% | 703 |
|
|
2024
Q4 | $180K | Buy |
12,555
+2,000
| +19% | +$28.7K | 0.02% | 735 |
|
|
2024
Q3 | $152K | Hold |
10,555
| – | – | 0.02% | 787 |
|
|
2024
Q2 | $151K | Hold |
10,555
| – | – | 0.02% | 752 |
|
|
2024
Q1 | $157K | Buy |
10,555
+2,546
| +32% | +$37.9K | 0.02% | 725 |
|
|
2023
Q4 | $106K | Hold |
8,009
| – | – | 0.01% | 808 |
|
|
2023
Q3 | $105K | Sell |
8,009
-1,820
| -19% | -$23.8K | 0.01% | 783 |
|
|
2023
Q2 | $138K | Sell |
9,829
-874
| -8% | -$12.2K | 0.02% | 697 |
|
|
2023
Q1 | $133K | Hold |
10,703
| – | – | 0.02% | 669 |
|
|
2022
Q4 | $129K | Buy |
10,703
+1,510
| +16% | +$18.2K | 0.02% | 650 |
|
|
2022
Q3 | $108K | Hold |
9,193
| – | – | 0.02% | 646 |
|
|
2022
Q2 | $115K | Buy |
+9,193
| New | +$115K | 0.02% | 640 |
|