Royal Bank of Canada’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 | $6.62M | Buy |
476,207
+203,813
| +75% | +$2.84M | ﹤0.01% | 2128 |
|
|
2025
Q1 | $3.94M | Buy |
272,394
+2,256
| +0.8% | +$32.6K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $3.88M | Buy |
270,138
+3,709
| +1% | +$53.3K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $3.83M | Buy |
266,429
+4,701
| +2% | +$67.6K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $3.75M | Buy |
261,728
+4,048
| +2% | +$57.9K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $3.83M | Buy |
257,680
+9,564
| +4% | +$142K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $3.29M | Sell |
248,116
-68,202
| -22% | -$903K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $4.13M | Buy |
316,318
+68,583
| +28% | +$896K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $3.47M | Buy |
247,735
+30,375
| +14% | +$425K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $2.71M | Buy |
217,360
+17,577
| +9% | +$219K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $2.4M | Buy |
199,783
+105,866
| +113% | +$1.27M | ﹤0.01% | 2401 |
|
|
2022
Q3 | $1.1M | Sell |
93,917
-13,813
| -13% | -$162K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $1.35M | Buy |
107,730
+12,593
| +13% | +$158K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $1.46M | Sell |
95,137
-58
| -0.1% | -$890 | ﹤0.01% | 2924 |
|
|
2021
Q4 | $1.57M | Sell |
95,195
-787
| -0.8% | -$13K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $1.76M | Buy |
95,982
+9,335
| +11% | +$171K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $1.72M | Sell |
86,647
-11,266
| -12% | -$223K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $1.79M | Sell |
97,913
-197
| -0.2% | -$3.6K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $1.75M | Sell |
98,110
-2,576
| -3% | -$46K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $1.62M | Sell |
100,686
-710
| -0.7% | -$11.5K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $1.57M | Sell |
101,396
-6,966
| -6% | -$108K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $1.4M | Buy |
108,362
+3,947
| +4% | +$51K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $1.98M | Buy |
104,415
+11,969
| +13% | +$227K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $1.68M | Buy |
92,446
+3,400
| +4% | +$61.7K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $1.62M | Sell |
89,046
-132
| -0.1% | -$2.39K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $1.56M | Sell |
89,178
-132,502
| -60% | -$2.32M | ﹤0.01% | 2426 |
|
|
2018
Q4 | $3.4M | Buy |
221,680
+163,648
| +282% | +$2.51M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $1.04M | Sell |
58,032
-986
| -2% | -$17.6K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $1.03M | Buy |
59,018
+7,980
| +16% | +$140K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $864K | Sell |
51,038
-609
| -1% | -$10.3K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $850K | Sell |
51,647
-1,792
| -3% | -$29.5K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $897K | Sell |
53,439
-671
| -1% | -$11.3K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $891K | Buy |
54,110
+2,709
| +5% | +$44.6K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $807K | Sell |
51,401
-10,366
| -17% | -$163K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $884K | Buy |
61,767
+2,935
| +5% | +$42K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $859K | Buy |
58,832
+4,663
| +9% | +$68.1K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $763K | Buy |
54,169
+1,072
| +2% | +$15.1K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $724K | Sell |
53,097
-146,939
| -73% | -$2M | ﹤0.01% | 2800 |
|
|
2015
Q4 | $2.67M | Buy |
200,036
+43,798
| +28% | +$584K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $2.08M | Buy |
156,238
+93,851
| +150% | +$1.25M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $903K | Sell |
62,387
-6,431
| -9% | -$93.1K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $1.09M | Buy |
68,818
+554
| +0.8% | +$8.73K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $1.09M | Sell |
68,264
-13,512
| -17% | -$215K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $1.4M | Sell |
81,776
-12,669
| -13% | -$216K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $1.78M | Buy |
94,445
+18,603
| +25% | +$351K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $1.37M | Sell |
75,842
-3,334
| -4% | -$60.2K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $1.37M | Sell |
79,176
-8,918
| -10% | -$154K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $1.59M | Sell |
88,094
-30,633
| -26% | -$553K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $2.32M | Buy |
+118,727
| New | +$2.32M | ﹤0.01% | 1580 |
|