Two Sigma Securities’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 | $243K | Buy |
17,503
+2,437
| +16% | +$33.9K | 0.03% | 796 |
|
|
2025
Q1 | $218K | Buy |
+15,066
| New | +$218K | 0.03% | 805 |
|
|
2024
Q4 | – | Sell |
-24,473
| Closed | -$352K | – | 2079 |
|
|
2024
Q3 | $352K | Buy |
+24,473
| New | +$352K | 0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-12,516
| Closed | -$150K | – | 1832 |
|
|
2022
Q4 | $150K | Buy |
+12,516
| New | +$150K | ﹤0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-10,320
| Closed | -$204K | – | 1139 |
|
|
2021
Q2 | $204K | Buy |
+10,320
| New | +$204K | 0.01% | 503 |
|