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
Q3 | – | Sell |
-715
| Closed | -$9.95K | – | 4229 |
|
|
2025
Q2 | $9.95K | Hold |
715
| – | – | ﹤0.01% | 3425 |
|
|
2025
Q1 | $10.3K | Sell |
715
-1,218
| -63% | -$17.7K | ﹤0.01% | 3425 |
|
|
2024
Q4 | $27.8K | Hold |
1,933
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q3 | $27.8K | Sell |
1,933
-5,900
| -75% | -$84.3K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $112K | Hold |
7,833
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q1 | $116K | Sell |
7,833
-759
| -9% | -$10.7K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $114K | Buy |
8,592
+2,692
| +46% | +$35.4K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $77.1K | Hold |
5,900
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q2 | $82.6K | Sell |
5,900
-1,047
| -15% | -$13.6K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $86.6K | Buy |
6,947
+473
| +7% | +$6.24K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $77.8K | Hold |
6,474
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q3 | $76K | Sell |
6,474
-3,720
| -36% | -$49.3K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $128K | Hold |
10,194
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q1 | $157K | Hold |
10,194
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q4 | $169K | Sell |
10,194
-300
| -3% | -$5.34K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $192K | Sell |
10,494
-47,767
| -82% | -$953K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $1.15M | Sell |
58,261
-613
| -1% | -$11.8K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $1.08M | Buy |
58,874
+1,751
| +3% | +$31.5K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $1.02M | Buy |
57,123
+1,290
| +2% | +$22K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $900K | Sell |
55,833
-974
| -2% | -$15.4K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $882K | Sell |
56,807
-245
| -0.4% | -$3.55K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $736K | Sell |
57,052
-3,071
| -5% | -$53.8K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.14M | Buy |
60,123
+650
| +1% | +$12K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1.08M | Buy |
59,473
+1,299
| +2% | +$23.6K | ﹤0.01% | 993 |
|
|
2019
Q2 | $1.05M | Buy |
58,174
+2,616
| +5% | +$47.1K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $972K | Sell |
55,558
-2,214
| -4% | -$37K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $887K | Sell |
57,772
-13,274
| -19% | -$214K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $1.27M | Buy |
71,046
+6,291
| +10% | +$113K | ﹤0.01% | 991 |
|
|
2018
Q2 | $1.13M | Buy |
64,755
+3,268
| +5% | +$58.1K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $1.04M | Buy |
61,487
+10,306
| +20% | +$170K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $842K | Buy |
51,181
+19,106
| +60% | +$318K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $538K | Buy |
32,075
+3,340
| +12% | +$55.7K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $473K | Buy |
28,735
+5,295
| +23% | +$85.5K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $368K | Buy |
23,440
+11,989
| +105% | +$183K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $163K | Buy |
11,451
+616
| +6% | +$8.88K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $158K | Buy |
10,835
+4,435
| +69% | +$64.9K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $90K | Buy |
6,400
+500
| +8% | +$6.99K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $80K | Hold |
5,900
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q4 | $79K | Hold |
5,900
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q3 | $78K | Hold |
5,900
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q2 | $85K | Hold |
5,900
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q1 | $93K | Hold |
5,900
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $94K | Hold |
5,900
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $101K | Hold |
5,900
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q2 | $111K | Hold |
5,900
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q1 | $107K | Hold |
5,900
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q4 | $102K | Sell |
5,900
-1,400
| -19% | -$25.1K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $131K | Hold |
7,300
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q2 | $142K | Buy |
+7,300
| New | +$149K | ﹤0.01% | 1821 |
|
Other funds holding PTY
XF
PAG