Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Sell |
209,443
-138,891
| -40% | -$1.77M | ﹤0.01% | 4659 |
|
|
2025
Q4 | $4.49M | Buy |
348,334
+233,519
| +203% | +$3.15M | 0.01% | 3405 |
|
|
2025
Q3 | $1.66M | Buy |
114,815
+58,725
| +105% | +$827K | ﹤0.01% | 5287 |
|
|
2025
Q2 | $780K | Buy |
56,090
+23,420
| +72% | +$319K | ﹤0.01% | 6071 |
|
|
2025
Q1 | $472K | Buy |
+32,670
| New | +$476K | ﹤0.01% | 6975 |
|
|
2024
Q4 | – | Sell |
-22,991
| Closed | -$331K | – | 10346 |
|
|
2024
Q3 | $331K | Buy |
22,991
+10,477
| +84% | +$150K | ﹤0.01% | 7870 |
|
|
2024
Q2 | $179K | Buy |
+12,514
| New | +$179K | ﹤0.01% | 8471 |
|
|
2022
Q3 | – | Sell |
-79,950
| Closed | -$1M | – | 10349 |
|
|
2022
Q2 | $1M | Buy |
+79,950
| New | +$1.14M | ﹤0.01% | 5485 |
|
|
2019
Q3 | – | Sell |
-40,602
| Closed | -$737K | – | 5635 |
|
|
2019
Q2 | $737K | Buy |
+40,602
| New | +$731K | ﹤0.01% | 3096 |
|
|
2018
Q3 | – | Sell |
-13,669
| Closed | -$239K | – | 5641 |
|
|
2018
Q2 | $239K | Buy |
+13,669
| New | +$243K | ﹤0.01% | 4369 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$242K | – | 3446 |
|
|
2014
Q4 | $242K | Buy |
15,200
+1,797
| +13% | +$31.9K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $229K | Buy |
+13,403
| New | +$247K | ﹤0.01% | 2101 |
|
|
2014
Q2 | – | Sell |
-16,118
| Closed | -$291K | – | 3019 |
|
|
2014
Q1 | $291K | Buy |
+16,118
| New | +$295K | 0.01% | 2021 |
|
|
2013
Q4 | – | Sell |
-12,068
| Closed | -$218K | – | 2813 |
|
|
2013
Q3 | $218K | Sell |
12,068
-29,376
| -71% | -$523K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $810K | Buy |
+41,444
| New | +$848K | 0.02% | 1059 |
|
Other funds holding PTY
XF
MTI
