Stifel Financial’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
Q3 | $2.35M | Buy |
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|
2025
Q2 | $2.21M | Sell |
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|
2025
Q1 | $2.38M | Buy |
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|
2024
Q4 | $2.29M | Buy |
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|
2024
Q3 | $1.9M | Sell |
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|
2024
Q2 | $1.99M | Buy |
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|
2024
Q1 | $1.98M | Sell |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $1.8M | Sell |
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|
2023
Q2 | $1.96M | Buy |
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $939K | Buy |
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|
2022
Q3 | $319K | Buy |
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|
2022
Q2 | $338K | Buy |
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|
2022
Q1 | $392K | Buy |
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|
2021
Q4 | $308K | Sell |
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|
2021
Q3 | $353K | Sell |
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|
2021
Q2 | $428K | Sell |
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|
2021
Q1 | $451K | Buy |
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|
2020
Q4 | $425K | Buy |
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|
2020
Q3 | $351K | Hold |
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|
2020
Q2 | $338K | Sell |
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|
2020
Q1 | $322K | Buy |
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|
2019
Q4 | $441K | Buy |
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|
2019
Q3 | $358K | Buy |
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|
2019
Q2 | $349K | Buy |
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|
2019
Q1 | $286K | Buy |
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|
2018
Q4 | $245K | Buy |
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|
2018
Q3 | $276K | Sell |
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|
2018
Q2 | $355K | Buy |
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|
2018
Q1 | $253K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $180K | Sell |
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|
2016
Q1 | $271K | Buy |
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|
2015
Q4 | $194K | Buy |
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|
2015
Q3 | $174K | Sell |
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|
2015
Q2 | $191K | Buy |
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|
2015
Q1 | $206K | Hold |
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|
2014
Q4 | $208K | Buy |
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|
2014
Q3 | $197K | Sell |
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|
2014
Q2 | $229K | Buy |
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|
2014
Q1 | $216K | Buy |
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