Morgan Stanley’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
Q2 | $35.7M | Buy |
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|
2025
Q1 | $36.3M | Sell |
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|
2024
Q4 | $36.5M | Buy |
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|
2024
Q3 | $32.6M | Buy |
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|
2024
Q2 | $30.5M | Buy |
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|
2024
Q1 | $29.2M | Sell |
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|
2023
Q4 | $49.4M | Buy |
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|
2023
Q3 | $22.7M | Buy |
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|
2023
Q2 | $22.4M | Buy |
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|
2023
Q1 | $19.1M | Buy |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $15.8M | Buy |
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|
2022
Q2 | $16.6M | Buy |
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|
2022
Q1 | $17.8M | Buy |
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|
2021
Q4 | $19M | Sell |
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|
2021
Q3 | $22.3M | Buy |
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|
2021
Q2 | $21.4M | Sell |
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|
2021
Q1 | $19.8M | Sell |
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|
2020
Q4 | $22.2M | Buy |
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|
2020
Q3 | $15.9M | Buy |
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|
2020
Q2 | $14.6M | Buy |
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|
2020
Q1 | $10.3M | Sell |
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|
2019
Q4 | $17.4M | Sell |
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|
2019
Q3 | $17.8M | Sell |
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|
2019
Q2 | $19.2M | Buy |
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|
2019
Q1 | $16.8M | Buy |
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|
2018
Q4 | $12.9M | Sell |
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|
2018
Q3 | $15.1M | Buy |
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|
2018
Q2 | $14.6M | Buy |
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|
2018
Q1 | $11.8M | Buy |
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|
2017
Q4 | $9.78M | Sell |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $9.12M | Buy |
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|
2017
Q1 | $7.89M | Sell |
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|
2016
Q4 | $7.35M | Buy |
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|
2016
Q3 | $7.3M | Sell |
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|
2016
Q2 | $8.81M | Buy |
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|
2016
Q1 | $8.41M | Sell |
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|
2015
Q4 | $11.3M | Buy |
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|
2015
Q3 | $5.87M | Sell |
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|
2015
Q2 | $6.48M | Buy |
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|
2015
Q1 | $6.59M | Sell |
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|
2014
Q4 | $6.67M | Sell |
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|
2014
Q3 | $7.38M | Buy |
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|
2014
Q2 | $6.76M | Sell |
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|
2014
Q1 | $6.71M | Sell |
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|
2013
Q4 | $7.17M | Sell |
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|
2013
Q3 | $8.01M | Sell |
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|
2013
Q2 | $10M | Buy |
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