Truist Financial’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
Q3 | $6.02M | Buy |
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|
2025
Q2 | $5.44M | Buy |
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|
2025
Q1 | $4.68M | Buy |
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|
2024
Q4 | $3.75M | Buy |
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|
2024
Q3 | $3.52M | Sell |
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|
2024
Q2 | $3.84M | Buy |
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|
2024
Q1 | $715K | Sell |
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|
2023
Q4 | $641K | Sell |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $221K | Sell |
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|
2022
Q4 | $279K | Buy |
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|
2022
Q3 | $270K | Buy |
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|
2022
Q2 | $244K | Buy |
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|
2022
Q1 | $179K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $192K | Buy |
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|
2020
Q1 | $150K | Buy |
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|
2019
Q4 | $206K | Buy |
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