XF
XML Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,512,364
+21,167
| +1% | +$294K | 1.82% | 11 |
|
|
2025
Q1 | $21.6M | Buy |
1,491,197
+35,234
| +2% | +$509K | 2.01% | 9 |
|
|
2024
Q4 | $20.9M | Buy |
1,455,963
+53,557
| +4% | +$770K | 1.92% | 10 |
|
|
2024
Q3 | $20.2M | Buy |
1,402,406
+92,709
| +7% | +$1.33M | 1.87% | 10 |
|
|
2024
Q2 | $18.7M | Buy |
1,309,697
+125,779
| +11% | +$1.8M | 1.89% | 10 |
|
|
2024
Q1 | $17.6M | Buy |
1,183,918
+80,299
| +7% | +$1.19M | 1.8% | 10 |
|
|
2023
Q4 | $14.6M | Buy |
1,103,619
+141,434
| +15% | +$1.87M | 1.54% | 13 |
|
|
2023
Q3 | $12.6M | Buy |
962,185
+28,599
| +3% | +$374K | 1.51% | 12 |
|
|
2023
Q2 | $13.1M | Buy |
933,586
+41,386
| +5% | +$579K | 1.51% | 11 |
|
|
2023
Q1 | $11.2M | Buy |
892,200
+339,955
| +62% | +$4.27M | 1.37% | 15 |
|
|
2022
Q4 | $6.63M | Buy |
552,245
+453,175
| +457% | +$5.44M | 0.83% | 39 |
|
|
2022
Q3 | $1.16M | Buy |
+99,070
| New | +$1.16M | 0.16% | 130 |
|
|
2022
Q1 | – | Sell |
-19,470
| Closed | -$322K | – | 342 |
|
|
2021
Q4 | $322K | Sell |
19,470
-8,127
| -29% | -$134K | 0.04% | 251 |
|
|
2021
Q3 | $505K | Sell |
27,597
-91,593
| -77% | -$1.68M | 0.07% | 196 |
|
|
2021
Q2 | $2.36M | Buy |
119,190
+1,137
| +1% | +$22.5K | 0.52% | 48 |
|
|
2021
Q1 | $2.16M | Buy |
118,053
+375
| +0.3% | +$6.85K | 0.53% | 49 |
|
|
2020
Q4 | $2.1M | Sell |
117,678
-199
| -0.2% | -$3.55K | 0.54% | 48 |
|
|
2020
Q3 | $1.9M | Buy |
117,877
+5,398
| +5% | +$87.1K | 0.59% | 43 |
|
|
2020
Q2 | $1.75M | Buy |
112,479
+29,083
| +35% | +$451K | 0.61% | 40 |
|
|
2020
Q1 | $1.08M | Buy |
+83,396
| New | +$1.08M | 0.47% | 57 |
|