Sigma Planning Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
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|
2025
Q1 | $755K | Buy |
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|
2024
Q4 | $674K | Buy |
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|
2024
Q3 | $666K | Buy |
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|
2024
Q2 | $612K | Buy |
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|
2024
Q1 | $624K | Buy |
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|
2023
Q4 | $191K | Sell |
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|
2023
Q3 | $502K | Buy |
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|
2023
Q2 | $520K | Buy |
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|
2023
Q1 | $458K | Sell |
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|
2022
Q4 | $492K | Buy |
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|
2022
Q3 | $477K | Sell |
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|
2022
Q2 | $551K | Sell |
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|
2022
Q1 | $684K | Buy |
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|
2021
Q4 | $644K | Buy |
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|
2021
Q3 | $706K | Sell |
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|
2021
Q2 | $1.13M | Sell |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $396K | Buy |
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|
2020
Q2 | $339K | Buy |
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|
2020
Q1 | $267K | Sell |
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|
2019
Q4 | $475K | Buy |
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|
2019
Q3 | $449K | Sell |
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|
2019
Q2 | $548K | Buy |
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|
2019
Q1 | $514K | Sell |
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|
2018
Q4 | $475K | Sell |
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|
2018
Q3 | $706K | Buy |
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|
2018
Q2 | $298K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $695K | Buy |
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|
2017
Q3 | $703K | Buy |
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|
2017
Q2 | $605K | Buy |
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|
2017
Q1 | $564K | Buy |
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|
2016
Q4 | $449K | Sell |
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|
2016
Q3 | $465K | Buy |
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|
2016
Q2 | $383K | Sell |
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|
2016
Q1 | $440K | Buy |
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|
2015
Q4 | $414K | Buy |
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|
2015
Q3 | $399K | Sell |
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|
2015
Q2 | $436K | Sell |
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|
2015
Q1 | $522K | Buy |
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|
2014
Q4 | $485K | Buy |
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