MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $793K | Buy |
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|
2025
Q2 | $745K | Buy |
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|
2025
Q1 | $727K | Buy |
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|
2024
Q4 | $660K | Buy |
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|
2024
Q3 | $598K | Sell |
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|
2024
Q2 | $658K | Sell |
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|
2024
Q1 | $999K | Sell |
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|
2023
Q4 | $1.52M | Sell |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.71M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.55M | Sell |
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|
2022
Q3 | $1.56M | Buy |
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|
2022
Q2 | $1.53M | Sell |
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|
2022
Q1 | $2.21M | Sell |
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|
2021
Q4 | $3.04M | Sell |
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|
2021
Q3 | $3.71M | Buy |
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|
2021
Q2 | $3.01M | Buy |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $726K | Buy |
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|
2020
Q2 | $682K | Buy |
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|
2020
Q1 | $470K | Sell |
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|
2019
Q4 | $796K | Sell |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $835K | Sell |
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|
2019
Q1 | $904K | Sell |
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|
2018
Q4 | $866K | Buy |
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|
2018
Q3 | $702K | Buy |
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|
2018
Q2 | $509K | Buy |
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|
2018
Q1 | $430K | Sell |
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|
2017
Q4 | $516K | Buy |
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|
2017
Q3 | $484K | Buy |
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|
2017
Q2 | $344K | Sell |
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|
2017
Q1 | $376K | Buy |
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