Stifel Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
158,705
-5,615
| -3% | -$78.1K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $2.38M | Buy |
164,320
+4,851
| +3% | +$70.1K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $2.29M | Buy |
159,469
+27,311
| +21% | +$392K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.9M | Sell |
132,158
-6,661
| -5% | -$95.9K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $1.99M | Buy |
138,819
+5,944
| +4% | +$85.1K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $1.98M | Sell |
132,875
-1,841
| -1% | -$27.4K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $1.78M | Sell |
134,716
-2,770
| -2% | -$36.7K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $1.8M | Sell |
137,486
-2,801
| -2% | -$36.6K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $1.96M | Buy |
140,287
+4,805
| +4% | +$67.3K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.69M | Buy |
135,482
+57,282
| +73% | +$714K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $939K | Buy |
78,200
+51,062
| +188% | +$613K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $319K | Buy |
27,138
+177
| +0.7% | +$2.08K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $338K | Buy |
26,961
+1,451
| +6% | +$18.2K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $392K | Buy |
25,510
+6,920
| +37% | +$106K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $308K | Sell |
18,590
-753
| -4% | -$12.5K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $353K | Sell |
19,343
-2,293
| -11% | -$41.8K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $428K | Sell |
21,636
-3,088
| -12% | -$61.1K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $451K | Buy |
24,724
+945
| +4% | +$17.2K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $425K | Buy |
23,779
+2,001
| +9% | +$35.8K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $351K | Hold |
21,778
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q2 | $338K | Sell |
21,778
-3,227
| -13% | -$50.1K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $322K | Buy |
25,005
+1,809
| +8% | +$23.3K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $441K | Buy |
23,196
+3,450
| +17% | +$65.6K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $358K | Buy |
19,746
+494
| +3% | +$8.96K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $349K | Buy |
19,252
+2,790
| +17% | +$50.6K | ﹤0.01% | 2412 |
|
|
2019
Q1 | $286K | Buy |
16,462
+504
| +3% | +$8.76K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $245K | Buy |
15,958
+594
| +4% | +$9.12K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $276K | Sell |
15,364
-5,119
| -25% | -$92K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $355K | Buy |
20,483
+5,490
| +37% | +$95.2K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $253K | Buy |
+14,993
| New | +$253K | ﹤0.01% | 2343 |
|
|
2016
Q3 | – | Sell |
-12,732
| Closed | -$180K | – | 2492 |
|
|
2016
Q2 | $180K | Sell |
12,732
-7,203
| -36% | -$102K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $271K | Buy |
19,935
+5,365
| +37% | +$72.9K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $194K | Buy |
14,570
+1,500
| +11% | +$20K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $174K | Sell |
13,070
-100
| -0.8% | -$1.33K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $191K | Buy |
13,170
+100
| +0.8% | +$1.45K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $206K | Hold |
13,070
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q4 | $208K | Buy |
13,070
+1,500
| +13% | +$23.9K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $197K | Sell |
11,570
-600
| -5% | -$10.2K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $229K | Buy |
12,170
+184
| +2% | +$3.46K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $216K | Buy |
+11,986
| New | +$216K | ﹤0.01% | 1883 |
|