Sigma Planning Corp’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 | $587K | Sell |
42,198
-9,999
| -19% | -$139K | 0.02% | 714 |
|
|
2025
Q1 | $755K | Buy |
52,197
+5,268
| +11% | +$76.2K | 0.02% | 577 |
|
|
2024
Q4 | $674K | Buy |
46,929
+640
| +1% | +$9.2K | 0.02% | 621 |
|
|
2024
Q3 | $666K | Buy |
46,289
+3,510
| +8% | +$50.5K | 0.02% | 636 |
|
|
2024
Q2 | $612K | Buy |
42,779
+785
| +2% | +$11.2K | 0.02% | 644 |
|
|
2024
Q1 | $624K | Buy |
41,994
+27,565
| +191% | +$410K | 0.02% | 670 |
|
|
2023
Q4 | $191K | Sell |
14,429
-23,957
| -62% | -$317K | 0.01% | 786 |
|
|
2023
Q3 | $502K | Buy |
38,386
+1,238
| +3% | +$16.2K | 0.02% | 716 |
|
|
2023
Q2 | $520K | Buy |
37,148
+453
| +1% | +$6.34K | 0.02% | 720 |
|
|
2023
Q1 | $458K | Sell |
36,695
-4,258
| -10% | -$53.1K | 0.02% | 840 |
|
|
2022
Q4 | $492K | Buy |
40,953
+368
| +0.9% | +$4.42K | 0.02% | 769 |
|
|
2022
Q3 | $477K | Sell |
40,585
-3,434
| -8% | -$40.4K | 0.02% | 746 |
|
|
2022
Q2 | $551K | Sell |
44,019
-531
| -1% | -$6.65K | 0.02% | 706 |
|
|
2022
Q1 | $684K | Buy |
44,550
+5,623
| +14% | +$86.3K | 0.02% | 698 |
|
|
2021
Q4 | $644K | Buy |
38,927
+351
| +0.9% | +$5.81K | 0.02% | 724 |
|
|
2021
Q3 | $706K | Sell |
38,576
-18,586
| -33% | -$340K | 0.02% | 669 |
|
|
2021
Q2 | $1.13M | Sell |
57,162
-14,687
| -20% | -$291K | 0.03% | 505 |
|
|
2021
Q1 | $1.31M | Buy |
71,849
+2,877
| +4% | +$52.6K | 0.04% | 416 |
|
|
2020
Q4 | $1.23M | Buy |
68,972
+44,404
| +181% | +$793K | 0.04% | 385 |
|
|
2020
Q3 | $396K | Buy |
24,568
+2,715
| +12% | +$43.8K | 0.02% | 685 |
|
|
2020
Q2 | $339K | Buy |
21,853
+1,176
| +6% | +$18.2K | 0.01% | 726 |
|
|
2020
Q1 | $267K | Sell |
20,677
-4,309
| -17% | -$55.6K | 0.02% | 685 |
|
|
2019
Q4 | $475K | Buy |
24,986
+227
| +0.9% | +$4.32K | 0.02% | 607 |
|
|
2019
Q3 | $449K | Sell |
24,759
-5,456
| -18% | -$98.9K | 0.02% | 607 |
|
|
2019
Q2 | $548K | Buy |
30,215
+827
| +3% | +$15K | 0.03% | 524 |
|
|
2019
Q1 | $514K | Sell |
29,388
-1,576
| -5% | -$27.6K | 0.03% | 506 |
|
|
2018
Q4 | $475K | Sell |
30,964
-8,571
| -22% | -$131K | 0.03% | 454 |
|
|
2018
Q3 | $706K | Buy |
39,535
+22,518
| +132% | +$402K | 0.04% | 378 |
|
|
2018
Q2 | $298K | Buy |
+17,017
| New | +$298K | 0.02% | 650 |
|
|
2018
Q1 | – | Sell |
-42,233
| Closed | -$695K | – | 899 |
|
|
2017
Q4 | $695K | Buy |
42,233
+364
| +0.9% | +$5.99K | 0.05% | 344 |
|
|
2017
Q3 | $703K | Buy |
41,869
+5,159
| +14% | +$86.6K | 0.06% | 332 |
|
|
2017
Q2 | $605K | Buy |
36,710
+789
| +2% | +$13K | 0.06% | 355 |
|
|
2017
Q1 | $564K | Buy |
35,921
+4,554
| +15% | +$71.5K | 0.05% | 360 |
|
|
2016
Q4 | $449K | Sell |
31,367
-478
| -2% | -$6.84K | 0.05% | 377 |
|
|
2016
Q3 | $465K | Buy |
31,845
+4,698
| +17% | +$68.6K | 0.06% | 362 |
|
|
2016
Q2 | $383K | Sell |
27,147
-5,158
| -16% | -$72.8K | 0.05% | 399 |
|
|
2016
Q1 | $440K | Buy |
32,305
+1,283
| +4% | +$17.5K | 0.06% | 348 |
|
|
2015
Q4 | $414K | Buy |
31,022
+1,044
| +3% | +$13.9K | 0.06% | 368 |
|
|
2015
Q3 | $399K | Sell |
29,978
-118
| -0.4% | -$1.57K | 0.06% | 351 |
|
|
2015
Q2 | $436K | Sell |
30,096
-2,989
| -9% | -$43.3K | 0.06% | 373 |
|
|
2015
Q1 | $522K | Buy |
33,085
+2,562
| +8% | +$40.4K | 0.07% | 330 |
|
|
2014
Q4 | $485K | Buy |
+30,523
| New | +$485K | 0.06% | 339 |
|