TFG Advisers’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
Q2 | $167K | Sell |
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|
2025
Q1 | $178K | Buy |
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|
2024
Q4 | $175K | Buy |
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|
2024
Q3 | $174K | Buy |
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|
2024
Q2 | $171K | Sell |
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|
2024
Q1 | $187K | Sell |
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|
2023
Q4 | $169K | Buy |
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|
2023
Q3 | $165K | Buy |
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|
2023
Q2 | $177K | Sell |
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|
2023
Q1 | $161K | Sell |
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|
2022
Q4 | $156K | Sell |
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|
2022
Q3 | $196K | Sell |
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|
2022
Q2 | $219K | Buy |
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|
2022
Q1 | $266K | Sell |
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|
2021
Q4 | $288K | Buy |
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|
2021
Q3 | $308K | Buy |
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|
2021
Q2 | $331K | Sell |
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|
2021
Q1 | $309K | Buy |
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|
2020
Q4 | $299K | Sell |
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|
2020
Q3 | $374K | Buy |
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|
2020
Q2 | $342K | Buy |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $409K | Sell |
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|
2019
Q3 | $399K | Buy |
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|
2019
Q2 | $393K | Sell |
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|
2019
Q1 | $380K | Sell |
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|
2018
Q4 | $335K | Buy |
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