Virtu Financial’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 | $272K | Buy |
+19,526
| New | +$272K | 0.01% | 789 |
|
|
2024
Q4 | – | Sell |
-10,665
| Closed | -$153K | – | 1948 |
|
|
2024
Q3 | $153K | Sell |
10,665
-2,444
| -19% | -$35.1K | 0.01% | 847 |
|
|
2024
Q2 | $188K | Buy |
+13,109
| New | +$188K | 0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-13,746
| Closed | -$182K | – | 1960 |
|
|
2023
Q4 | $182K | Sell |
13,746
-37,600
| -73% | -$498K | 0.01% | 862 |
|
|
2023
Q3 | $671K | Buy |
+51,346
| New | +$671K | 0.07% | 268 |
|
|
2023
Q1 | – | Sell |
-21,731
| Closed | -$261K | – | 1981 |
|
|
2022
Q4 | $261K | Buy |
21,731
+1,530
| +8% | +$18.4K | 0.03% | 556 |
|
|
2022
Q3 | $237K | Buy |
+20,201
| New | +$237K | 0.02% | 773 |
|
|
2022
Q1 | – | Sell |
-22,749
| Closed | -$376K | – | 1929 |
|
|
2021
Q4 | $376K | Buy |
+22,749
| New | +$376K | 0.04% | 499 |
|
|
2021
Q2 | – | Sell |
-14,922
| Closed | -$273K | – | 1970 |
|
|
2021
Q1 | $273K | Buy |
+14,922
| New | +$273K | 0.02% | 876 |
|
|
2019
Q3 | – | Sell |
-37,966
| Closed | -$689K | – | 1745 |
|
|
2019
Q2 | $689K | Buy |
+37,966
| New | +$689K | 0.04% | 400 |
|
|
2017
Q4 | – | Sell |
-13,868
| Closed | -$233K | – | 2871 |
|
|
2017
Q3 | $233K | Buy |
+13,868
| New | +$233K | 0.01% | 1668 |
|