SC
SouthState Corp’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,390
| Closed | -$20.1K | – | 1758 |
|
|
2025
Q1 | $20.1K | Hold |
1,390
| – | – | ﹤0.01% | 683 |
|
|
2024
Q4 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $19.9K | Hold |
1,390
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $20.7K | Hold |
1,390
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $18.4K | Hold |
1,390
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $18.2K | Hold |
1,390
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $19.5K | Hold |
1,390
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $17.3K | Hold |
1,390
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $16.7K | Hold |
1,390
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $16K | Sell |
1,390
-625
| -31% | -$7.19K | ﹤0.01% | 486 |
|
|
2022
Q2 | $25K | Buy |
2,015
+625
| +45% | +$7.75K | ﹤0.01% | 472 |
|
|
2022
Q1 | $21K | Hold |
1,390
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $23K | Hold |
1,390
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $25K | Buy |
+1,390
| New | +$25K | ﹤0.01% | 425 |
|