Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Buy |
109,326
+5,823
| +6% | +$83.8K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $1.48M | Buy |
103,503
+5,589
| +6% | +$80K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $1.46M | Buy |
97,914
+11,091
| +13% | +$165K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $1.15M | Buy |
86,823
+9,506
| +12% | +$126K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $1.01M | Buy |
77,317
+5,162
| +7% | +$67.5K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $1.01M | Buy |
72,155
+11,397
| +19% | +$160K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $758K | Buy |
60,758
+6,406
| +12% | +$79.9K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $653K | Sell |
54,352
-1,024
| -2% | -$12.3K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $651K | Sell |
55,376
-23,616
| -30% | -$278K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $988K | Sell |
78,992
-901
| -1% | -$11.3K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $1.23M | Buy |
79,893
+13,028
| +19% | +$200K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $1.11M | Sell |
66,865
-8,029
| -11% | -$133K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $1.37M | Buy |
74,894
+6,550
| +10% | +$120K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $1.35M | Buy |
68,344
+2,910
| +4% | +$57.6K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $1.2M | Buy |
65,434
+16,377
| +33% | +$299K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $876K | Buy |
49,057
+2,425
| +5% | +$43.3K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $752K | Sell |
46,632
-297
| -0.6% | -$4.79K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $728K | Buy |
46,929
+981
| +2% | +$15.2K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $593K | Buy |
45,948
+7,699
| +20% | +$99.4K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $727K | Buy |
38,249
+1,175
| +3% | +$22.3K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $673K | Buy |
37,074
+3,912
| +12% | +$71K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $602K | Buy |
33,162
+577
| +2% | +$10.5K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $570K | Buy |
32,585
+3,601
| +12% | +$63K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $445K | Sell |
28,984
-6,236
| -18% | -$95.7K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $629K | Buy |
35,220
+8,455
| +32% | +$151K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $468K | Buy |
26,765
+881
| +3% | +$15.4K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $438K | Buy |
25,884
+1,721
| +7% | +$29.1K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $398K | Buy |
24,163
+3,300
| +16% | +$54.4K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $350K | Buy |
20,863
+1,530
| +8% | +$25.7K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $318K | Buy |
19,333
+537
| +3% | +$8.83K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $295K | Sell |
18,796
-6,459
| -26% | -$101K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $361K | Sell |
25,255
-6
| -0% | -$86 | ﹤0.01% | 2517 |
|
|
2016
Q3 | $369K | Buy |
25,261
+2,398
| +10% | +$35K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $322K | Buy |
22,863
+6,792
| +42% | +$95.7K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $219K | Buy |
+16,071
| New | +$219K | ﹤0.01% | 2515 |
|
|
2015
Q3 | – | Sell |
-15,321
| Closed | -$222K | – | 2345 |
|
|
2015
Q2 | $222K | Sell |
15,321
-4,235
| -22% | -$61.4K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $308K | Buy |
19,556
+2,262
| +13% | +$35.6K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $275K | Sell |
17,294
-300
| -2% | -$4.77K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $300K | Buy |
17,594
+228
| +1% | +$3.89K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $327K | Buy |
17,366
+1,028
| +6% | +$19.4K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $295K | Sell |
16,338
-3,356
| -17% | -$60.6K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $340K | Buy |
19,694
+807
| +4% | +$13.9K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $341K | Sell |
18,887
-860
| -4% | -$15.5K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $386K | Buy |
+19,747
| New | +$386K | ﹤0.01% | 1616 |
|