Susquehanna International Group’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 | – | Sell |
-11,546
| Closed | -$167K | – | 7040 |
|
|
2025
Q1 | $167K | Sell |
11,546
-46,594
| -80% | -$674K | ﹤0.01% | 5614 |
|
|
2024
Q4 | $835K | Buy |
+58,140
| New | +$835K | ﹤0.01% | 3266 |
|
|
2022
Q1 | – | Sell |
-19,038
| Closed | -$315K | – | 6364 |
|
|
2021
Q4 | $315K | Buy |
+19,038
| New | +$315K | ﹤0.01% | 4433 |
|
|
2021
Q3 | – | Sell |
-25,332
| Closed | -$501K | – | 5923 |
|
|
2021
Q2 | $501K | Buy |
+25,332
| New | +$501K | ﹤0.01% | 3894 |
|
|
2018
Q3 | – | Sell |
-14,182
| Closed | -$248K | – | 4393 |
|
|
2018
Q2 | $248K | Buy |
+14,182
| New | +$248K | ﹤0.01% | 2891 |
|
|
2017
Q1 | – | Sell |
-11,267
| Closed | -$161K | – | 4139 |
|
|
2016
Q4 | $161K | Buy |
+11,267
| New | +$161K | ﹤0.01% | 3783 |
|