TD Waterhouse Canada’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 | $83.5K | Hold |
6,000
| – | – | ﹤0.01% | 1000 |
|
|
2025
Q1 | $86.8K | Hold |
6,000
| – | – | ﹤0.01% | 968 |
|
|
2024
Q4 | $86K | Sell |
6,000
-5,000
| -45% | -$71.7K | ﹤0.01% | 972 |
|
|
2024
Q3 | $159K | Hold |
11,000
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $158K | Sell |
11,000
-3,000
| -21% | -$43K | ﹤0.01% | 807 |
|
|
2024
Q1 | $208K | Hold |
14,000
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $189K | Hold |
14,000
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $176K | Hold |
14,000
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $198K | Sell |
14,000
-2,000
| -13% | -$28.3K | ﹤0.01% | 663 |
|
|
2023
Q1 | $201K | Hold |
16,000
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $196K | Buy |
+16,000
| New | +$196K | ﹤0.01% | 650 |
|