XML Financial’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 | $21M | Buy |
|
|||||
|
2025
Q1 | $21.6M | Buy |
|
|||||
|
2024
Q4 | $20.9M | Buy |
|
|||||
|
2024
Q3 | $20.2M | Buy |
|
|||||
|
2024
Q2 | $18.7M | Buy |
|
|||||
|
2024
Q1 | $17.6M | Buy |
|
|||||
|
2023
Q4 | $14.6M | Buy |
|
|||||
|
2023
Q3 | $12.6M | Buy |
|
|||||
|
2023
Q2 | $13.1M | Buy |
|
|||||
|
2023
Q1 | $11.2M | Buy |
|
|||||
|
2022
Q4 | $6.63M | Buy |
|
|||||
|
2022
Q3 | $1.16M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $322K | Sell |
|
|||||
|
2021
Q3 | $505K | Sell |
|
|||||
|
2021
Q2 | $2.36M | Buy |
|
|||||
|
2021
Q1 | $2.16M | Buy |
|
|||||
|
2020
Q4 | $2.1M | Sell |
|
|||||
|
2020
Q3 | $1.9M | Buy |
|
|||||
|
2020
Q2 | $1.75M | Buy |
|
|||||
|
2020
Q1 | $1.08M | Buy |
|