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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Sell |
42,816
-2,456
| -5% | -$31.3K | 0.01% | 818 |
|
|
2025
Q4 | $584K | Buy |
45,272
+7,111
| +19% | +$96K | 0.02% | 742 |
|
|
2025
Q3 | $551K | Sell |
38,161
-4,037
| -10% | -$56.8K | 0.02% | 777 |
|
|
2025
Q2 | $587K | Sell |
42,198
-9,999
| -19% | -$136K | 0.02% | 714 |
|
|
2025
Q1 | $755K | Buy |
52,197
+5,268
| +11% | +$76.7K | 0.02% | 577 |
|
|
2024
Q4 | $674K | Buy |
46,929
+640
| +1% | +$9.31K | 0.02% | 621 |
|
|
2024
Q3 | $666K | Buy |
46,289
+3,510
| +8% | +$50.2K | 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% | +$388K | 0.02% | 670 |
|
|
2023
Q4 | $191K | Sell |
14,429
-23,957
| -62% | -$315K | 0.01% | 786 |
|
|
2023
Q3 | $502K | Buy |
38,386
+1,238
| +3% | +$17.5K | 0.02% | 716 |
|
|
2023
Q2 | $520K | Buy |
37,148
+453
| +1% | +$5.88K | 0.02% | 720 |
|
|
2023
Q1 | $458K | Sell |
36,695
-4,258
| -10% | -$56.2K | 0.02% | 840 |
|
|
2022
Q4 | $492K | Buy |
40,953
+368
| +0.9% | +$4.59K | 0.02% | 769 |
|
|
2022
Q3 | $477K | Sell |
40,585
-3,434
| -8% | -$45.5K | 0.02% | 748 |
|
|
2022
Q2 | $551K | Sell |
44,019
-531
| -1% | -$7.6K | 0.02% | 709 |
|
|
2022
Q1 | $684K | Buy |
44,550
+5,623
| +14% | +$86.6K | 0.02% | 702 |
|
|
2021
Q4 | $644K | Buy |
38,927
+351
| +0.9% | +$6.25K | 0.02% | 731 |
|
|
2021
Q3 | $706K | Sell |
38,576
-18,586
| -33% | -$371K | 0.02% | 676 |
|
|
2021
Q2 | $1.13M | Sell |
57,162
-14,687
| -20% | -$284K | 0.03% | 510 |
|
|
2021
Q1 | $1.31M | Buy |
71,849
+2,877
| +4% | +$51.7K | 0.04% | 418 |
|
|
2020
Q4 | $1.23M | Buy |
68,972
+44,404
| +181% | +$756K | 0.04% | 389 |
|
|
2020
Q3 | $396K | Buy |
24,568
+2,715
| +12% | +$43K | 0.02% | 691 |
|
|
2020
Q2 | $339K | Buy |
21,853
+1,176
| +6% | +$17K | 0.01% | 733 |
|
|
2020
Q1 | $267K | Sell |
20,677
-4,309
| -17% | -$75.6K | 0.02% | 690 |
|
|
2019
Q4 | $475K | Buy |
24,986
+227
| +0.9% | +$4.2K | 0.02% | 614 |
|
|
2019
Q3 | $449K | Sell |
24,759
-5,456
| -18% | -$99.3K | 0.02% | 612 |
|
|
2019
Q2 | $548K | Buy |
30,215
+827
| +3% | +$14.9K | 0.03% | 524 |
|
|
2019
Q1 | $514K | Sell |
29,388
-1,576
| -5% | -$26.4K | 0.03% | 508 |
|
|
2018
Q4 | $475K | Sell |
30,964
-8,571
| -22% | -$138K | 0.03% | 460 |
|
|
2018
Q3 | $706K | Buy |
39,535
+22,518
| +132% | +$403K | 0.04% | 381 |
|
|
2018
Q2 | $298K | Buy |
+17,017
| New | +$302K | 0.02% | 652 |
|
|
2018
Q1 | – | Sell |
-42,233
| Closed | -$695K | – | 906 |
|
|
2017
Q4 | $695K | Buy |
42,233
+364
| +0.9% | +$6.06K | 0.05% | 345 |
|
|
2017
Q3 | $703K | Buy |
41,869
+5,159
| +14% | +$86.1K | 0.06% | 334 |
|
|
2017
Q2 | $605K | Buy |
36,710
+789
| +2% | +$12.7K | 0.06% | 355 |
|
|
2017
Q1 | $564K | Buy |
35,921
+4,554
| +15% | +$69.6K | 0.05% | 360 |
|
|
2016
Q4 | $449K | Sell |
31,367
-478
| -2% | -$6.89K | 0.05% | 379 |
|
|
2016
Q3 | $465K | Buy |
31,845
+4,698
| +17% | +$68.8K | 0.06% | 364 |
|
|
2016
Q2 | $383K | Sell |
27,147
-5,158
| -16% | -$72.1K | 0.05% | 400 |
|
|
2016
Q1 | $440K | Buy |
32,305
+1,283
| +4% | +$16.7K | 0.06% | 348 |
|
|
2015
Q4 | $414K | Buy |
31,022
+1,044
| +3% | +$14.4K | 0.06% | 371 |
|
|
2015
Q3 | $399K | Sell |
29,978
-118
| -0.4% | -$1.64K | 0.06% | 355 |
|
|
2015
Q2 | $436K | Sell |
30,096
-2,989
| -9% | -$45.4K | 0.06% | 373 |
|
|
2015
Q1 | $522K | Buy |
33,085
+2,562
| +8% | +$41.7K | 0.07% | 330 |
|
|
2014
Q4 | $485K | Buy |
+30,523
| New | +$542K | 0.06% | 339 |
|
Other funds holding PTY
XF
MTI
