Millennium Management’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 | $613K | Buy |
+44,073
| New | +$613K | ﹤0.01% | 3260 |
|
|
2024
Q4 | – | Sell |
-65,542
| Closed | -$943K | – | 4397 |
|
|
2024
Q3 | $943K | Buy |
+65,542
| New | +$943K | ﹤0.01% | 2958 |
|
|
2024
Q2 | – | Sell |
-10,806
| Closed | -$161K | – | 4382 |
|
|
2024
Q1 | $161K | Sell |
10,806
-6,158
| -36% | -$91.6K | ﹤0.01% | 3724 |
|
|
2023
Q4 | $225K | Buy |
+16,964
| New | +$225K | ﹤0.01% | 3519 |
|
|
2023
Q1 | – | Sell |
-17,802
| Closed | -$214K | – | 4875 |
|
|
2022
Q4 | $214K | Buy |
17,802
+6,629
| +59% | +$79.7K | ﹤0.01% | 4071 |
|
|
2022
Q3 | $131K | Sell |
11,173
-40,070
| -78% | -$470K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $641K | Buy |
+51,243
| New | +$641K | ﹤0.01% | 3725 |
|
|
2022
Q1 | – | Sell |
-44,975
| Closed | -$744K | – | 5546 |
|
|
2021
Q4 | $744K | Buy |
44,975
+25,037
| +126% | +$414K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $365K | Buy |
+19,938
| New | +$365K | ﹤0.01% | 4396 |
|
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$357K | – | 3542 |
|
|
2019
Q4 | $357K | Buy |
+18,800
| New | +$357K | ﹤0.01% | 2908 |
|
|
2018
Q4 | – | Sell |
-22,782
| Closed | -$407K | – | 3624 |
|
|
2018
Q3 | $407K | Sell |
22,782
-8,028
| -26% | -$143K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $539K | Buy |
30,810
+5,283
| +21% | +$92.4K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $432K | Buy |
+25,527
| New | +$432K | ﹤0.01% | 2838 |
|
|
2017
Q4 | – | Sell |
-12,391
| Closed | -$208K | – | 3699 |
|
|
2017
Q3 | $208K | Buy |
+12,391
| New | +$208K | ﹤0.01% | 2971 |
|
|
2017
Q2 | – | Sell |
-86,641
| Closed | -$1.36M | – | 3478 |
|
|
2017
Q1 | $1.36M | Buy |
+86,641
| New | +$1.36M | ﹤0.01% | 2016 |
|