Raymond James Trust’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 | $513K | Hold |
35,645
| – | – | 0.01% | 758 |
|
|
2024
Q2 | $510K | Hold |
35,645
| – | – | 0.01% | 715 |
|
|
2024
Q1 | $530K | Hold |
35,645
| – | – | 0.01% | 698 |
|
|
2023
Q4 | $472K | Sell |
35,645
-1,902
| -5% | -$25.2K | 0.01% | 722 |
|
|
2023
Q3 | $491K | Hold |
37,547
| – | – | 0.01% | 644 |
|
|
2023
Q2 | $526K | Hold |
37,547
| – | – | 0.02% | 646 |
|
|
2023
Q1 | $468K | Hold |
37,547
| – | – | 0.01% | 659 |
|
|
2022
Q4 | $451K | Buy |
37,547
+21,132
| +129% | +$254K | 0.02% | 645 |
|
|
2022
Q3 | $193K | Buy |
+16,415
| New | +$193K | 0.01% | 998 |
|