Millennium Management’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 | – | Sell |
-48,066
| Closed | -$620K | – | 6352 |
|
|
2025
Q4 | $620K | Buy |
48,066
+18,360
| +62% | +$248K | ﹤0.01% | 4811 |
|
|
2025
Q3 | $429K | Sell |
29,706
-14,367
| -33% | -$202K | ﹤0.01% | 5168 |
|
|
2025
Q2 | $613K | Buy |
+44,073
| New | +$601K | ﹤0.01% | 4760 |
|
|
2024
Q4 | – | Sell |
-65,542
| Closed | -$943K | – | 6479 |
|
|
2024
Q3 | $943K | Buy |
+65,542
| New | +$937K | ﹤0.01% | 4330 |
|
|
2024
Q2 | – | Sell |
-10,806
| Closed | -$161K | – | 6519 |
|
|
2024
Q1 | $161K | Sell |
10,806
-6,158
| -36% | -$86.7K | ﹤0.01% | 5448 |
|
|
2023
Q4 | $225K | Buy |
+16,964
| New | +$223K | ﹤0.01% | 5122 |
|
|
2023
Q1 | – | Sell |
-17,802
| Closed | -$214K | – | 6858 |
|
|
2022
Q4 | $214K | Buy |
17,802
+6,629
| +59% | +$82.7K | ﹤0.01% | 5295 |
|
|
2022
Q3 | $131K | Sell |
11,173
-40,070
| -78% | -$531K | ﹤0.01% | 5863 |
|
|
2022
Q2 | $641K | Buy |
+51,243
| New | +$733K | ﹤0.01% | 4756 |
|
|
2022
Q1 | – | Sell |
-44,975
| Closed | -$744K | – | 7452 |
|
|
2021
Q4 | $744K | Buy |
44,975
+25,037
| +126% | +$446K | ﹤0.01% | 4692 |
|
|
2021
Q3 | $365K | Buy |
+19,938
| New | +$398K | ﹤0.01% | 5648 |
|
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$357K | – | 4360 |
|
|
2019
Q4 | $357K | Buy |
+18,800
| New | +$348K | ﹤0.01% | 3573 |
|
|
2018
Q4 | – | Sell |
-22,782
| Closed | -$407K | – | 4099 |
|
|
2018
Q3 | $407K | Sell |
22,782
-8,028
| -26% | -$144K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $539K | Buy |
30,810
+5,283
| +21% | +$93.9K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $432K | Buy |
+25,527
| New | +$422K | ﹤0.01% | 3069 |
|
|
2017
Q4 | – | Sell |
-12,391
| Closed | -$208K | – | 4024 |
|
|
2017
Q3 | $208K | Buy |
+12,391
| New | +$207K | ﹤0.01% | 3231 |
|
|
2017
Q2 | – | Sell |
-86,641
| Closed | -$1.36M | – | 3791 |
|
|
2017
Q1 | $1.36M | Buy |
+86,641
| New | +$1.32M | ﹤0.01% | 2214 |
|
Other funds holding PTY
XF
MTI
