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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
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|
2025
Q1 | $472K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $331K | Buy |
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|
2024
Q2 | $179K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $737K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $239K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $242K | Buy |
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|
2014
Q3 | $229K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $291K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $218K | Sell |
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|
2013
Q2 | $810K | Buy |
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