Versant Capital Management’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 | $34.8K | Hold |
2,500
| – | – | 0.01% | 1195 |
|
|
2025
Q1 | $36.2K | Hold |
2,500
| – | – | 0.01% | 1013 |
|
|
2024
Q4 | $35.9K | Hold |
2,500
| – | – | 0.01% | 717 |
|
|
2024
Q3 | $36K | Hold |
2,500
| – | – | 0.01% | 567 |
|
|
2024
Q2 | $35.8K | Hold |
2,500
| – | – | 0.01% | 504 |
|
|
2024
Q1 | $37.2K | Hold |
2,500
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $33.1K | Hold |
2,500
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $32.7K | Hold |
2,500
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $35K | Hold |
2,500
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $31.2K | Hold |
2,500
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $30K | Hold |
2,500
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $29K | Hold |
2,500
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $31K | Hold |
2,500
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $38K | Hold |
2,500
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $41K | Buy |
+2,500
| New | +$41K | 0.01% | 289 |
|