M&T Bank’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 | $1.74M | Hold |
125,022
| – | – | 0.01% | 665 |
|
|
2025
Q1 | $1.81M | Sell |
125,022
-3,397
| -3% | -$49.1K | 0.01% | 645 |
|
|
2024
Q4 | $1.85M | Buy |
128,419
+2,109
| +2% | +$30.3K | 0.01% | 702 |
|
|
2024
Q3 | $1.82M | Buy |
126,310
+16,180
| +15% | +$233K | 0.01% | 716 |
|
|
2024
Q2 | $1.58M | Buy |
110,130
+6,650
| +6% | +$95.2K | 0.01% | 736 |
|
|
2024
Q1 | $1.54M | Buy |
103,480
+7,900
| +8% | +$117K | 0.01% | 747 |
|
|
2023
Q4 | $1.27M | Buy |
95,580
+7,565
| +9% | +$100K | ﹤0.01% | 790 |
|
|
2023
Q3 | $1.15M | Sell |
88,015
-5,000
| -5% | -$65.4K | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.3M | Buy |
93,015
+4,225
| +5% | +$59.2K | ﹤0.01% | 776 |
|
|
2023
Q1 | $1.11M | Buy |
88,790
+70,053
| +374% | +$874K | ﹤0.01% | 822 |
|
|
2022
Q4 | $225K | Sell |
18,737
-77,848
| -81% | -$935K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.14M | Buy |
96,585
+5,000
| +5% | +$58.8K | 0.01% | 779 |
|
|
2022
Q2 | $1.15M | Buy |
91,585
+31,755
| +53% | +$397K | 0.01% | 728 |
|
|
2022
Q1 | $918K | Sell |
59,830
-1,715
| -3% | -$26.3K | ﹤0.01% | 779 |
|
|
2021
Q4 | $1.02M | Buy |
61,545
+2,195
| +4% | +$36.3K | ﹤0.01% | 764 |
|
|
2021
Q3 | $1.09M | Buy |
59,350
+4,435
| +8% | +$81.2K | ﹤0.01% | 735 |
|
|
2021
Q2 | $1.09M | Buy |
54,915
+1,825
| +3% | +$36.1K | ﹤0.01% | 733 |
|
|
2021
Q1 | $970K | Hold |
53,090
| – | – | ﹤0.01% | 756 |
|
|
2020
Q4 | $948K | Buy |
53,090
+8,920
| +20% | +$159K | ﹤0.01% | 795 |
|
|
2020
Q3 | $712K | Buy |
44,170
+17,218
| +64% | +$278K | ﹤0.01% | 829 |
|
|
2020
Q2 | $418K | Buy |
26,952
+5,097
| +23% | +$79.1K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $282K | Hold |
21,855
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $415K | Buy |
21,855
+6,730
| +44% | +$128K | ﹤0.01% | 932 |
|
|
2019
Q3 | $274K | Buy |
+15,125
| New | +$274K | ﹤0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-16,175
| Closed | -$283K | – | 1580 |
|
|
2019
Q1 | $283K | Sell |
16,175
-500
| -3% | -$8.75K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $256K | Buy |
+16,675
| New | +$256K | ﹤0.01% | 1177 |
|