Raymond James Financial Services Advisors’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 | $7.55M | Buy |
524,513
+62,177
| +13% | +$895K | 0.01% | 1007 |
|
|
2024
Q2 | $6.62M | Sell |
462,336
-3,823
| -0.8% | -$54.7K | 0.01% | 1020 |
|
|
2024
Q1 | $6.93M | Buy |
466,159
+6,704
| +1% | +$99.7K | 0.01% | 970 |
|
|
2023
Q4 | $6.08M | Buy |
459,455
+120,255
| +35% | +$1.59M | 0.01% | 979 |
|
|
2023
Q3 | $4.43M | Buy |
339,200
+17,132
| +5% | +$224K | 0.01% | 1071 |
|
|
2023
Q2 | $4.51M | Buy |
322,068
+23,089
| +8% | +$323K | 0.01% | 1072 |
|
|
2023
Q1 | $3.73M | Buy |
298,979
+235,807
| +373% | +$2.94M | 0.01% | 1138 |
|
|
2022
Q4 | $759K | Sell |
63,172
-7,986
| -11% | -$95.9K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $836K | Sell |
71,158
-17,244
| -20% | -$203K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.11M | Sell |
88,402
-33,772
| -28% | -$423K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.88M | Sell |
122,174
-1,986
| -2% | -$30.5K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $2.05M | Sell |
124,160
-15,553
| -11% | -$257K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $2.56M | Buy |
139,713
+1,696
| +1% | +$31K | 0.01% | 1346 |
|
|
2021
Q2 | $2.73M | Buy |
138,017
+1,653
| +1% | +$32.7K | 0.01% | 1308 |
|
|
2021
Q1 | $2.49M | Sell |
136,364
-118,524
| -47% | -$2.17M | 0.01% | 1267 |
|
|
2020
Q4 | $4.55M | Buy |
254,888
+124,558
| +96% | +$2.22M | 0.01% | 872 |
|
|
2020
Q3 | $2.1M | Sell |
130,330
-313
| -0.2% | -$5.05K | 0.01% | 1145 |
|
|
2020
Q2 | $2.03M | Buy |
130,643
+25,446
| +24% | +$395K | 0.01% | 1116 |
|
|
2020
Q1 | $1.36M | Buy |
105,197
+51,173
| +95% | +$661K | 0.01% | 1064 |
|
|
2019
Q4 | $1.03M | Buy |
54,024
+18,529
| +52% | +$352K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $644K | Sell |
35,495
-6,503
| -15% | -$118K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $762K | Buy |
41,998
+2,123
| +5% | +$38.5K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $697K | Buy |
39,875
+2,170
| +6% | +$37.9K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $578K | Buy |
37,705
+2,031
| +6% | +$31.1K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $637K | Sell |
35,674
-2,109
| -6% | -$37.7K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $661K | Sell |
37,783
-10,457
| -22% | -$183K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $816K | Buy |
+48,240
| New | +$816K | ﹤0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-48,532
| Closed | -$814K | – | 2625 |
|
|
2017
Q3 | $814K | Buy |
48,532
+1,489
| +3% | +$25K | 0.01% | 1431 |
|
|
2017
Q2 | $775K | Buy |
47,043
+1,376
| +3% | +$22.7K | 0.01% | 1421 |
|
|
2017
Q1 | $717K | Sell |
45,667
-2,981
| -6% | -$46.8K | 0.01% | 1376 |
|
|
2016
Q4 | $696K | Sell |
48,648
-96
| -0.2% | -$1.37K | 0.01% | 1337 |
|
|
2016
Q3 | $712K | Buy |
48,744
+2,697
| +6% | +$39.4K | 0.01% | 1294 |
|
|
2016
Q2 | $649K | Buy |
46,047
+13,215
| +40% | +$186K | 0.01% | 1285 |
|
|
2016
Q1 | $447K | Sell |
32,832
-12,753
| -28% | -$174K | 0.01% | 1320 |
|
|
2015
Q4 | $608K | Buy |
45,585
+11,237
| +33% | +$150K | 0.01% | 1119 |
|
|
2015
Q3 | $457K | Buy |
34,348
+12,848
| +60% | +$171K | 0.01% | 1089 |
|
|
2015
Q2 | $311K | Buy |
+21,500
| New | +$311K | 0.02% | 541 |
|