US Bancorp’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 | $9.95K | Hold |
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|
2025
Q1 | $10.3K | Sell |
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|
2024
Q4 | $27.8K | Hold |
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|
2024
Q3 | $27.8K | Sell |
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|
2024
Q2 | $112K | Hold |
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|
2024
Q1 | $116K | Sell |
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|
2023
Q4 | $114K | Buy |
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|
2023
Q3 | $77.1K | Hold |
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|
2023
Q2 | $82.6K | Sell |
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|
2023
Q1 | $86.6K | Buy |
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|
2022
Q4 | $77.8K | Hold |
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|
2022
Q3 | $76K | Sell |
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|
2022
Q2 | $128K | Hold |
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|
2022
Q1 | $157K | Hold |
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|
2021
Q4 | $169K | Sell |
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|
2021
Q3 | $192K | Sell |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $900K | Sell |
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|
2020
Q2 | $882K | Sell |
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|
2020
Q1 | $736K | Sell |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $1.08M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $972K | Sell |
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|
2018
Q4 | $887K | Sell |
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|
2018
Q3 | $1.27M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $842K | Buy |
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|
2017
Q3 | $538K | Buy |
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|
2017
Q2 | $473K | Buy |
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|
2017
Q1 | $368K | Buy |
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|
2016
Q4 | $163K | Buy |
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|
2016
Q3 | $158K | Buy |
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|
2016
Q2 | $90K | Buy |
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|
2016
Q1 | $80K | Hold |
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|
2015
Q4 | $79K | Hold |
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|
2015
Q3 | $78K | Hold |
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|
2015
Q2 | $85K | Hold |
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|
2015
Q1 | $93K | Hold |
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|
2014
Q4 | $94K | Hold |
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|
2014
Q3 | $101K | Hold |
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|
2014
Q2 | $111K | Hold |
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|
2014
Q1 | $107K | Hold |
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|
2013
Q4 | $102K | Sell |
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|
2013
Q3 | $131K | Hold |
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|
2013
Q2 | $142K | Buy |
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