Verus Capital Partners’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 | $278K | Sell |
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|
2025
Q2 | $270K | Sell |
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|
2025
Q1 | $283K | Sell |
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|
2024
Q4 | $313K | Buy |
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|
2024
Q3 | $311K | Sell |
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|
2024
Q2 | $441K | Buy |
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|
2024
Q1 | $453K | Sell |
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|
2023
Q4 | $432K | Sell |
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|
2023
Q3 | $585K | Buy |
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|
2023
Q2 | $624K | Sell |
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|
2023
Q1 | $562K | Sell |
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|
2022
Q4 | $558K | Sell |
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|
2022
Q3 | $565K | Buy |
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|
2022
Q2 | $632K | Sell |
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|
2022
Q1 | $736K | Buy |
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|
2020
Q1 | $920K | Buy |
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|
2019
Q4 | $425K | Buy |
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