SouthState 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 | – | Sell |
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|
2025
Q1 | $20.1K | Hold |
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|
2024
Q4 | $20K | Hold |
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|
2024
Q3 | $20K | Hold |
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|
2024
Q2 | $19.9K | Hold |
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|
2024
Q1 | $20.7K | Hold |
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|
2023
Q4 | $18.4K | Hold |
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|
2023
Q3 | $18.2K | Hold |
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|
2023
Q2 | $19.5K | Hold |
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|
2023
Q1 | $17.3K | Hold |
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|
2022
Q4 | $16.7K | Hold |
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|
2022
Q3 | $16K | Sell |
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|
2022
Q2 | $25K | Buy |
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|
2022
Q1 | $21K | Hold |
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|
2021
Q4 | $23K | Hold |
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|
2021
Q3 | $25K | Buy |
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