Jane Street’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 | $780K | Buy |
56,090
+23,420
| +72% | +$326K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $472K | Buy |
+32,670
| New | +$472K | ﹤0.01% | 4006 |
|
|
2024
Q4 | – | Sell |
-22,991
| Closed | -$331K | – | 6490 |
|
|
2024
Q3 | $331K | Buy |
22,991
+10,477
| +84% | +$151K | ﹤0.01% | 4764 |
|
|
2024
Q2 | $179K | Buy |
+12,514
| New | +$179K | ﹤0.01% | 5456 |
|
|
2022
Q3 | – | Sell |
-79,950
| Closed | -$1M | – | 6213 |
|
|
2022
Q2 | $1M | Buy |
+79,950
| New | +$1M | ﹤0.01% | 2779 |
|
|
2019
Q3 | – | Sell |
-40,602
| Closed | -$737K | – | 3872 |
|
|
2019
Q2 | $737K | Buy |
+40,602
| New | +$737K | ﹤0.01% | 1924 |
|
|
2018
Q3 | – | Sell |
-13,669
| Closed | -$239K | – | 3831 |
|
|
2018
Q2 | $239K | Buy |
+13,669
| New | +$239K | ﹤0.01% | 2785 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$242K | – | 2424 |
|
|
2014
Q4 | $242K | Buy |
15,200
+1,797
| +13% | +$28.6K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $229K | Buy |
+13,403
| New | +$229K | ﹤0.01% | 1773 |
|
|
2014
Q2 | – | Sell |
-16,118
| Closed | -$291K | – | 2694 |
|
|
2014
Q1 | $291K | Buy |
+16,118
| New | +$291K | ﹤0.01% | 1759 |
|
|
2013
Q4 | – | Sell |
-12,068
| Closed | -$218K | – | 2496 |
|
|
2013
Q3 | $218K | Sell |
12,068
-29,376
| -71% | -$531K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $810K | Buy |
+41,444
| New | +$810K | 0.01% | 872 |
|