Morgan Stanley’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 | $35.7M | Buy |
2,568,701
+56,750
| +2% | +$789K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $36.3M | Sell |
2,511,951
-24,900
| -1% | -$360K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $36.5M | Buy |
2,536,851
+274,564
| +12% | +$3.95M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $32.6M | Buy |
2,262,287
+133,026
| +6% | +$1.91M | ﹤0.01% | 2284 |
|
|
2024
Q2 | $30.5M | Buy |
2,129,261
+162,627
| +8% | +$2.33M | ﹤0.01% | 2216 |
|
|
2024
Q1 | $29.2M | Sell |
1,966,634
-1,766,286
| -47% | -$26.3M | ﹤0.01% | 2275 |
|
|
2023
Q4 | $49.4M | Buy |
3,732,920
+1,994,777
| +115% | +$26.4M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $22.7M | Buy |
1,738,143
+139,403
| +9% | +$1.82M | ﹤0.01% | 2318 |
|
|
2023
Q2 | $22.4M | Buy |
1,598,740
+63,936
| +4% | +$895K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $19.1M | Buy |
1,534,804
+66,582
| +5% | +$830K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $17.6M | Buy |
1,468,222
+119,392
| +9% | +$1.43M | ﹤0.01% | 2468 |
|
|
2022
Q3 | $15.8M | Buy |
1,348,830
+20,089
| +2% | +$236K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $16.6M | Buy |
1,328,741
+168,577
| +15% | +$2.11M | ﹤0.01% | 2489 |
|
|
2022
Q1 | $17.8M | Buy |
1,160,164
+10,168
| +0.9% | +$156K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $19M | Sell |
1,149,996
-67,468
| -6% | -$1.12M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $22.3M | Buy |
1,217,464
+134,123
| +12% | +$2.45M | ﹤0.01% | 1982 |
|
|
2021
Q2 | $21.4M | Sell |
1,083,341
-896
| -0.1% | -$17.7K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $19.8M | Sell |
1,084,237
-160,275
| -13% | -$2.93M | ﹤0.01% | 1925 |
|
|
2020
Q4 | $22.2M | Buy |
1,244,512
+256,795
| +26% | +$4.58M | ﹤0.01% | 1705 |
|
|
2020
Q3 | $15.9M | Buy |
987,717
+46,447
| +5% | +$749K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $14.6M | Buy |
941,270
+144,871
| +18% | +$2.25M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $10.3M | Sell |
796,399
-117,881
| -13% | -$1.52M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $17.4M | Sell |
914,280
-64,340
| -7% | -$1.22M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $17.8M | Sell |
978,620
-78,524
| -7% | -$1.42M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $19.2M | Buy |
1,057,144
+95,429
| +10% | +$1.73M | 0.01% | 1530 |
|
|
2019
Q1 | $16.8M | Buy |
961,715
+122,227
| +15% | +$2.14M | ﹤0.01% | 1577 |
|
|
2018
Q4 | $12.9M | Sell |
839,488
-7,444
| -0.9% | -$114K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $15.1M | Buy |
846,932
+10,084
| +1% | +$180K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $14.6M | Buy |
836,848
+137,284
| +20% | +$2.4M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $11.8M | Buy |
699,564
+105,294
| +18% | +$1.78M | ﹤0.01% | 2174 |
|
|
2017
Q4 | $9.78M | Sell |
594,270
-17,406
| -3% | -$287K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $10.3M | Buy |
611,676
+57,998
| +10% | +$973K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $9.12M | Buy |
553,678
+51,168
| +10% | +$843K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $7.89M | Sell |
502,510
-11,104
| -2% | -$174K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $7.35M | Buy |
513,614
+14,189
| +3% | +$203K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $7.3M | Sell |
499,425
-125,947
| -20% | -$1.84M | ﹤0.01% | 2300 |
|
|
2016
Q2 | $8.81M | Buy |
625,372
+8,623
| +1% | +$121K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $8.41M | Sell |
616,749
-228,620
| -27% | -$3.12M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $11.3M | Buy |
845,369
+404,367
| +92% | +$5.39M | ﹤0.01% | 1871 |
|
|
2015
Q3 | $5.87M | Sell |
441,002
-6,332
| -1% | -$84.2K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $6.48M | Buy |
447,334
+29,492
| +7% | +$427K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $6.59M | Sell |
417,842
-1,672
| -0.4% | -$26.4K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $6.67M | Sell |
419,514
-13,315
| -3% | -$212K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $7.38M | Buy |
432,829
+74,053
| +21% | +$1.26M | ﹤0.01% | 2298 |
|
|
2014
Q2 | $6.76M | Sell |
358,776
-12,749
| -3% | -$240K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $6.71M | Sell |
371,525
-43,838
| -11% | -$792K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $7.17M | Sell |
415,363
-28,192
| -6% | -$487K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $8.01M | Sell |
443,555
-67,924
| -13% | -$1.23M | ﹤0.01% | 1970 |
|
|
2013
Q2 | $10M | Buy |
+511,479
| New | +$10M | 0.01% | 1707 |
|