Tower Research Capital (TRC)’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 | $153 | Buy |
+11
| New | +$153 | ﹤0.01% | 5124 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$14 | – | 5938 |
|
|
2024
Q3 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5615 |
|
|
2022
Q2 | – | Sell |
-578
| Closed | -$9K | – | 6438 |
|
|
2022
Q1 | $9K | Buy |
+578
| New | +$9K | ﹤0.01% | 4478 |
|
|
2021
Q4 | – | Sell |
-46
| Closed | -$1K | – | 6479 |
|
|
2021
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 5519 |
|
|
2019
Q3 | – | Sell |
-23,156
| Closed | -$420K | – | 4437 |
|
|
2019
Q2 | $420K | Buy |
+23,156
| New | +$420K | 0.03% | 546 |
|
|
2016
Q1 | – | Sell |
-419
| Closed | -$6K | – | 4768 |
|
|
2015
Q4 | $6K | Buy |
+419
| New | +$6K | ﹤0.01% | 2806 |
|
|
2015
Q1 | – | Sell |
-17,800
| Closed | -$283K | – | 4832 |
|
|
2014
Q4 | $283K | Buy |
17,800
+12,683
| +248% | +$202K | 0.03% | 220 |
|
|
2014
Q3 | $87K | Buy |
+5,117
| New | +$87K | 0.01% | 1082 |
|
|
2014
Q1 | – | Sell |
-18,560
| Closed | -$320K | – | 4848 |
|
|
2013
Q4 | $320K | Buy |
18,560
+17,982
| +3,111% | +$310K | 0.05% | 316 |
|
|
2013
Q3 | $10K | Buy |
578
+9
| +2% | +$156 | ﹤0.01% | 3210 |
|
|
2013
Q2 | $11K | Buy |
+569
| New | +$11K | ﹤0.01% | 2290 |
|