Truist Financial’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 | $5.44M | Buy |
391,171
+67,435
| +21% | +$938K | 0.01% | 814 |
|
|
2025
Q1 | $4.68M | Buy |
323,736
+62,601
| +24% | +$905K | 0.01% | 857 |
|
|
2024
Q4 | $3.75M | Buy |
261,135
+16,499
| +7% | +$237K | 0.01% | 946 |
|
|
2024
Q3 | $3.52M | Sell |
244,636
-23,760
| -9% | -$342K | 0.01% | 973 |
|
|
2024
Q2 | $3.84M | Buy |
268,396
+220,335
| +458% | +$3.15M | 0.01% | 970 |
|
|
2024
Q1 | $715K | Sell |
48,061
-385
| -0.8% | -$5.73K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $641K | Sell |
48,446
-38,747
| -44% | -$513K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $1.14M | Buy |
87,193
+70,710
| +429% | +$924K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $231K | Sell |
16,483
-1,268
| -7% | -$17.8K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $221K | Sell |
17,751
-5,462
| -24% | -$68.1K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $279K | Buy |
23,213
+232
| +1% | +$2.79K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $270K | Buy |
22,981
+3,497
| +18% | +$41.1K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $244K | Buy |
19,484
+7,876
| +68% | +$98.6K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $179K | Buy |
+11,608
| New | +$179K | ﹤0.01% | 2537 |
|
|
2020
Q3 | – | Sell |
-12,327
| Closed | -$192K | – | 2499 |
|
|
2020
Q2 | $192K | Buy |
12,327
+711
| +6% | +$11.1K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $150K | Buy |
11,616
+752
| +7% | +$9.71K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $206K | Buy |
+10,864
| New | +$206K | ﹤0.01% | 2308 |
|