S
PTY icon

SignatureFD’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SignatureFD’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.41K Buy
+200
New +$2.54K ﹤0.01% 3021
2025
Q2 		– Sell
-2,000
Closed -$28.9K – 3395
2025
Q1 		$28.9K Buy
+2,000
New +$29.1K ﹤0.01% 1869
2023
Q4 		– Sell
-10,000
Closed -$131K – 3244
2023
Q3 		$131K Hold
10,000
– – ﹤0.01% 917
2023
Q2 		$140K Hold
10,000
– – ﹤0.01% 890
2023
Q1 		$125K Hold
10,000
– – ﹤0.01% 930
2022
Q4 		$120K Buy
+10,000
New +$125K ﹤0.01% 913
2020
Q4 		– Sell
-500
Closed -$8K – 2675
2020
Q3 		$8K Buy
+500
New +$7.92K ﹤0.01% 1737

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XF
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return