SYM Financial Corp’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 | $254K | Hold |
18,269
| – | – | 0.03% | 252 |
|
|
2025
Q1 | $264K | Sell |
18,269
-774
| -4% | -$11.2K | 0.03% | 197 |
|
|
2024
Q4 | $274K | Sell |
19,043
-272,829
| -93% | -$3.92M | 0.04% | 170 |
|
|
2024
Q3 | $4.2M | Hold |
291,872
| – | – | 0.56% | 16 |
|
|
2024
Q2 | $4.18M | Hold |
291,872
| – | – | 0.67% | 14 |
|
|
2024
Q1 | $4.34M | Sell |
291,872
-2,265
| -0.8% | -$33.7K | 0.72% | 12 |
|
|
2023
Q4 | $3.89M | Sell |
294,137
-12,454
| -4% | -$165K | 0.63% | 15 |
|
|
2023
Q3 | $4.01M | Hold |
306,591
| – | – | 0.71% | 15 |
|
|
2023
Q2 | $4.29M | Hold |
306,591
| – | – | 0.87% | 11 |
|
|
2023
Q1 | $3.82M | Buy |
306,591
+129,611
| +73% | +$1.62M | 0.84% | 13 |
|
|
2022
Q4 | $2.13M | Sell |
176,980
-2,787
| -2% | -$33.5K | 0.51% | 15 |
|
|
2022
Q3 | $2.11M | Hold |
179,767
| – | – | 1.02% | 13 |
|
|
2022
Q2 | $2.25M | Buy |
179,767
+3,730
| +2% | +$46.7K | 1.06% | 10 |
|
|
2022
Q1 | $2.7M | Buy |
176,037
+8,486
| +5% | +$130K | 1.16% | 9 |
|
|
2021
Q4 | $2.77M | Hold |
167,551
| – | – | 1.08% | 11 |
|
|
2021
Q3 | $3.07M | Hold |
167,551
| – | – | 1.8% | 7 |
|
|
2021
Q2 | $3.32M | Buy |
167,551
+12,258
| +8% | +$243K | 1.89% | 6 |
|
|
2021
Q1 | $2.84M | Buy |
155,293
+138,284
| +813% | +$2.53M | 1.63% | 7 |
|
|
2020
Q4 | $304K | Buy |
17,009
+2,787
| +20% | +$49.8K | 0.22% | 22 |
|
|
2020
Q3 | $229K | Hold |
14,222
| – | – | 0.17% | 24 |
|
|
2020
Q2 | $221K | Sell |
14,222
-6,372
| -31% | -$99K | 0.18% | 29 |
|
|
2020
Q1 | $266K | Sell |
20,594
-453
| -2% | -$5.85K | 0.27% | 20 |
|
|
2019
Q4 | $400K | Hold |
21,047
| – | – | 0.26% | 19 |
|
|
2019
Q3 | $382K | Sell |
21,047
-2,371
| -10% | -$43K | 0.26% | 18 |
|
|
2019
Q2 | $425K | Hold |
23,418
| – | – | 0.27% | 17 |
|
|
2019
Q1 | $410K | Hold |
23,418
| – | – | 0.26% | 17 |
|
|
2018
Q4 | $359K | Buy |
23,418
+7,350
| +46% | +$113K | 0.14% | 24 |
|
|
2018
Q3 | $287K | Hold |
16,068
| – | – | 0.16% | 31 |
|
|
2018
Q2 | $281K | Hold |
16,068
| – | – | 0.17% | 16 |
|
|
2018
Q1 | $272K | Buy |
+16,068
| New | +$272K | 0.17% | 18 |
|