Verus Capital Partners’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 | $270K | Sell |
19,432
-170
| -0.9% | -$2.37K | 0.02% | 345 |
|
|
2025
Q1 | $283K | Sell |
19,602
-2,182
| -10% | -$31.6K | 0.03% | 317 |
|
|
2024
Q4 | $313K | Buy |
21,784
+164
| +0.8% | +$2.36K | 0.03% | 299 |
|
|
2024
Q3 | $311K | Sell |
21,620
-9,171
| -30% | -$132K | 0.03% | 285 |
|
|
2024
Q2 | $441K | Buy |
30,791
+314
| +1% | +$4.49K | 0.04% | 226 |
|
|
2024
Q1 | $453K | Sell |
30,477
-2,132
| -7% | -$31.7K | 0.05% | 204 |
|
|
2023
Q4 | $432K | Sell |
32,609
-12,182
| -27% | -$161K | 0.05% | 190 |
|
|
2023
Q3 | $585K | Buy |
44,791
+205
| +0.5% | +$2.68K | 0.08% | 138 |
|
|
2023
Q2 | $624K | Sell |
44,586
-457
| -1% | -$6.4K | 0.09% | 137 |
|
|
2023
Q1 | $562K | Sell |
45,043
-1,459
| -3% | -$18.2K | 0.09% | 146 |
|
|
2022
Q4 | $558K | Sell |
46,502
-1,602
| -3% | -$19.2K | 0.1% | 133 |
|
|
2022
Q3 | $565K | Buy |
48,104
+25,098
| +109% | +$295K | 0.11% | 128 |
|
|
2022
Q2 | $632K | Sell |
23,006
-27,504
| -54% | -$756K | 0.12% | 125 |
|
|
2022
Q1 | $736K | Buy |
+50,510
| New | +$736K | 0.11% | 127 |
|
|
2020
Q1 | $920K | Buy |
71,228
+48,867
| +219% | +$631K | 0.29% | 55 |
|
|
2019
Q4 | $425K | Buy |
+22,361
| New | +$425K | 0.14% | 119 |
|