MML Investors Services’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 | $745K | Buy |
53,572
+3,294
| +7% | +$45.8K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $727K | Buy |
50,278
+4,339
| +9% | +$62.7K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $660K | Buy |
45,939
+4,390
| +11% | +$63.1K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $598K | Sell |
41,549
-4,412
| -10% | -$63.5K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $658K | Sell |
45,961
-21,208
| -32% | -$304K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $999K | Sell |
67,169
-47,452
| -41% | -$706K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $1.52M | Sell |
114,621
-11,803
| -9% | -$156K | 0.01% | 1143 |
|
|
2023
Q3 | $1.65M | Buy |
126,424
+4,606
| +4% | +$60.2K | 0.01% | 968 |
|
|
2023
Q2 | $1.71M | Buy |
121,818
+7,979
| +7% | +$112K | 0.01% | 975 |
|
|
2023
Q1 | $1.42M | Sell |
113,839
-15,280
| -12% | -$191K | 0.01% | 914 |
|
|
2022
Q4 | $1.55M | Sell |
129,119
-3,271
| -2% | -$39.3K | 0.01% | 931 |
|
|
2022
Q3 | $1.56M | Buy |
132,390
+10,399
| +9% | +$122K | 0.01% | 854 |
|
|
2022
Q2 | $1.53M | Sell |
121,991
-21,708
| -15% | -$272K | 0.01% | 860 |
|
|
2022
Q1 | $2.21M | Sell |
143,699
-40,358
| -22% | -$620K | 0.02% | 747 |
|
|
2021
Q4 | $3.04M | Sell |
184,057
-18,893
| -9% | -$312K | 0.02% | 595 |
|
|
2021
Q3 | $3.71M | Buy |
202,950
+51,068
| +34% | +$934K | 0.03% | 501 |
|
|
2021
Q2 | $3.01M | Buy |
151,882
+50,245
| +49% | +$994K | 0.03% | 550 |
|
|
2021
Q1 | $1.86M | Buy |
101,637
+20,355
| +25% | +$372K | 0.02% | 680 |
|
|
2020
Q4 | $1.45M | Buy |
81,282
+36,285
| +81% | +$648K | 0.02% | 695 |
|
|
2020
Q3 | $726K | Buy |
44,997
+1,051
| +2% | +$17K | 0.01% | 898 |
|
|
2020
Q2 | $682K | Buy |
43,946
+7,514
| +21% | +$117K | 0.01% | 881 |
|
|
2020
Q1 | $470K | Sell |
36,432
-5,446
| -13% | -$70.3K | 0.01% | 905 |
|
|
2019
Q4 | $796K | Sell |
41,878
-15,628
| -27% | -$297K | 0.01% | 811 |
|
|
2019
Q3 | $1.04M | Buy |
57,506
+11,457
| +25% | +$208K | 0.02% | 650 |
|
|
2019
Q2 | $835K | Sell |
46,049
-5,642
| -11% | -$102K | 0.01% | 791 |
|
|
2019
Q1 | $904K | Sell |
51,691
-4,774
| -8% | -$83.5K | 0.01% | 751 |
|
|
2018
Q4 | $866K | Buy |
56,465
+17,132
| +44% | +$263K | 0.02% | 680 |
|
|
2018
Q3 | $702K | Buy |
39,333
+10,251
| +35% | +$183K | 0.01% | 830 |
|
|
2018
Q2 | $509K | Buy |
29,082
+3,658
| +14% | +$64K | 0.01% | 839 |
|
|
2018
Q1 | $430K | Sell |
25,424
-5,950
| -19% | -$101K | 0.01% | 901 |
|
|
2017
Q4 | $516K | Buy |
31,374
+2,506
| +9% | +$41.2K | 0.01% | 824 |
|
|
2017
Q3 | $484K | Buy |
28,868
+7,954
| +38% | +$133K | 0.01% | 801 |
|
|
2017
Q2 | $344K | Sell |
20,914
-3,047
| -13% | -$50.1K | 0.01% | 918 |
|
|
2017
Q1 | $376K | Buy |
+23,961
| New | +$376K | 0.01% | 528 |
|