Wells Fargo’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 | $2.68M | Sell |
192,653
-126,774
| -40% | -$1.76M | ﹤0.01% | 2689 |
|
|
2025
Q1 | $4.62M | Buy |
319,427
+187,305
| +142% | +$2.71M | ﹤0.01% | 2195 |
|
|
2024
Q4 | $1.9M | Sell |
132,122
-161,056
| -55% | -$2.31M | ﹤0.01% | 2845 |
|
|
2024
Q3 | $4.22M | Buy |
293,178
+84,404
| +40% | +$1.21M | ﹤0.01% | 2234 |
|
|
2024
Q2 | $2.99M | Buy |
208,774
+81,331
| +64% | +$1.16M | ﹤0.01% | 2413 |
|
|
2024
Q1 | $1.9M | Sell |
127,443
-912
| -0.7% | -$13.6K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $1.7M | Buy |
128,355
+104,738
| +443% | +$1.39M | ﹤0.01% | 2751 |
|
|
2023
Q3 | $309K | Sell |
23,617
-16,753
| -41% | -$219K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $565K | Sell |
40,370
-4,605
| -10% | -$64.5K | ﹤0.01% | 3652 |
|
|
2023
Q1 | $561K | Buy |
44,975
+68
| +0.2% | +$848 | ﹤0.01% | 3521 |
|
|
2022
Q4 | $539K | Sell |
44,907
-4,247
| -9% | -$51K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $577K | Sell |
49,154
-545
| -1% | -$6.4K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $622K | Sell |
49,699
-1,191
| -2% | -$14.9K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $780K | Sell |
50,890
-4,198
| -8% | -$64.3K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $911K | Buy |
55,088
+3,121
| +6% | +$51.6K | ﹤0.01% | 3926 |
|
|
2021
Q3 | $951K | Buy |
51,967
+1,853
| +4% | +$33.9K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $992K | Buy |
50,114
+2,140
| +4% | +$42.4K | ﹤0.01% | 3984 |
|
|
2021
Q1 | $876K | Sell |
47,974
-6,935
| -13% | -$127K | ﹤0.01% | 4067 |
|
|
2020
Q4 | $980K | Buy |
54,909
+10,029
| +22% | +$179K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $724K | Buy |
44,880
+8,736
| +24% | +$141K | ﹤0.01% | 3997 |
|
|
2020
Q2 | $561K | Sell |
36,144
-3,290
| -8% | -$51.1K | ﹤0.01% | 4129 |
|
|
2020
Q1 | $509K | Sell |
39,434
-1,836
| -4% | -$23.7K | ﹤0.01% | 3904 |
|
|
2019
Q4 | $784K | Sell |
41,270
-4,635
| -10% | -$88.1K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $833K | Sell |
45,905
-545
| -1% | -$9.89K | ﹤0.01% | 3913 |
|
|
2019
Q2 | $842K | Sell |
46,450
-8,174
| -15% | -$148K | ﹤0.01% | 3918 |
|
|
2019
Q1 | $955K | Buy |
54,624
+10,412
| +24% | +$182K | ﹤0.01% | 3869 |
|
|
2018
Q4 | $678K | Buy |
44,212
+4,322
| +11% | +$66.3K | ﹤0.01% | 4031 |
|
|
2018
Q3 | $712K | Sell |
39,890
-245
| -0.6% | -$4.37K | ﹤0.01% | 4116 |
|
|
2018
Q2 | $701K | Buy |
40,135
+6,733
| +20% | +$118K | ﹤0.01% | 4144 |
|
|
2018
Q1 | $565K | Sell |
33,402
-1,055
| -3% | -$17.8K | ﹤0.01% | 4209 |
|
|
2017
Q4 | $567K | Sell |
34,457
-1,251
| -4% | -$20.6K | ﹤0.01% | 4207 |
|
|
2017
Q3 | $598K | Buy |
35,708
+3,476
| +11% | +$58.2K | ﹤0.01% | 4123 |
|
|
2017
Q2 | $530K | Buy |
32,232
+5,593
| +21% | +$92K | ﹤0.01% | 4086 |
|
|
2017
Q1 | $419K | Buy |
26,639
+2,198
| +9% | +$34.6K | ﹤0.01% | 4246 |
|
|
2016
Q4 | $350K | Sell |
24,441
-7,374
| -23% | -$106K | ﹤0.01% | 4303 |
|
|
2016
Q3 | $464K | Buy |
31,815
+9,268
| +41% | +$135K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $318K | Sell |
22,547
-1,702
| -7% | -$24K | ﹤0.01% | 4033 |
|
|
2016
Q1 | $331K | Buy |
24,249
+2,092
| +9% | +$28.6K | ﹤0.01% | 4007 |
|
|
2015
Q4 | $296K | Buy |
22,157
+736
| +3% | +$9.83K | ﹤0.01% | 4089 |
|
|
2015
Q3 | $285K | Buy |
21,421
+642
| +3% | +$8.54K | ﹤0.01% | 4135 |
|
|
2015
Q2 | $301K | Sell |
20,779
-8,619
| -29% | -$125K | ﹤0.01% | 4252 |
|
|
2015
Q1 | $464K | Buy |
29,398
+1,265
| +4% | +$20K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $447K | Sell |
28,133
-5,399
| -16% | -$85.8K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $572K | Buy |
33,532
+9,530
| +40% | +$163K | ﹤0.01% | 3764 |
|
|
2014
Q2 | $453K | Sell |
24,002
-17,413
| -42% | -$329K | ﹤0.01% | 3908 |
|
|
2014
Q1 | $748K | Sell |
41,415
-4,902
| -11% | -$88.5K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $800K | Buy |
46,317
+14,208
| +44% | +$245K | ﹤0.01% | 3528 |
|
|
2013
Q3 | $580K | Sell |
32,109
-7,699
| -19% | -$139K | ﹤0.01% | 3649 |
|
|
2013
Q2 | $778K | Buy |
+39,808
| New | +$778K | ﹤0.01% | 3402 |
|