Wells Fargo’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
Q2 | $2.68M | Sell |
|
|||||
|
2025
Q1 | $4.62M | Buy |
|
|||||
|
2024
Q4 | $1.9M | Sell |
|
|||||
|
2024
Q3 | $4.22M | Buy |
|
|||||
|
2024
Q2 | $2.99M | Buy |
|
|||||
|
2024
Q1 | $1.9M | Sell |
|
|||||
|
2023
Q4 | $1.7M | Buy |
|
|||||
|
2023
Q3 | $309K | Sell |
|
|||||
|
2023
Q2 | $565K | Sell |
|
|||||
|
2023
Q1 | $561K | Buy |
|
|||||
|
2022
Q4 | $539K | Sell |
|
|||||
|
2022
Q3 | $577K | Sell |
|
|||||
|
2022
Q2 | $622K | Sell |
|
|||||
|
2022
Q1 | $780K | Sell |
|
|||||
|
2021
Q4 | $911K | Buy |
|
|||||
|
2021
Q3 | $951K | Buy |
|
|||||
|
2021
Q2 | $992K | Buy |
|
|||||
|
2021
Q1 | $876K | Sell |
|
|||||
|
2020
Q4 | $980K | Buy |
|
|||||
|
2020
Q3 | $724K | Buy |
|
|||||
|
2020
Q2 | $561K | Sell |
|
|||||
|
2020
Q1 | $509K | Sell |
|
|||||
|
2019
Q4 | $784K | Sell |
|
|||||
|
2019
Q3 | $833K | Sell |
|
|||||
|
2019
Q2 | $842K | Sell |
|
|||||
|
2019
Q1 | $955K | Buy |
|
|||||
|
2018
Q4 | $678K | Buy |
|
|||||
|
2018
Q3 | $712K | Sell |
|
|||||
|
2018
Q2 | $701K | Buy |
|
|||||
|
2018
Q1 | $565K | Sell |
|
|||||
|
2017
Q4 | $567K | Sell |
|
|||||
|
2017
Q3 | $598K | Buy |
|
|||||
|
2017
Q2 | $530K | Buy |
|
|||||
|
2017
Q1 | $419K | Buy |
|
|||||
|
2016
Q4 | $350K | Sell |
|
|||||
|
2016
Q3 | $464K | Buy |
|
|||||
|
2016
Q2 | $318K | Sell |
|
|||||
|
2016
Q1 | $331K | Buy |
|
|||||
|
2015
Q4 | $296K | Buy |
|
|||||
|
2015
Q3 | $285K | Buy |
|
|||||
|
2015
Q2 | $301K | Sell |
|
|||||
|
2015
Q1 | $464K | Buy |
|
|||||
|
2014
Q4 | $447K | Sell |
|
|||||
|
2014
Q3 | $572K | Buy |
|
|||||
|
2014
Q2 | $453K | Sell |
|
|||||
|
2014
Q1 | $748K | Sell |
|
|||||
|
2013
Q4 | $800K | Buy |
|
|||||
|
2013
Q3 | $580K | Sell |
|
|||||
|
2013
Q2 | $778K | Buy |
|