Neuberger Berman Group’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 | $698K | Hold |
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|
2025
Q1 | $726K | Hold |
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|
2024
Q4 | $722K | Hold |
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|
2024
Q3 | $723K | Hold |
|
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|
2024
Q2 | $719K | Hold |
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|
2024
Q1 | $747K | Hold |
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|
2023
Q4 | $665K | Sell |
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|
2023
Q3 | $676K | Buy |
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|
2023
Q2 | $717K | Hold |
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|
2023
Q1 | $639K | Hold |
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|
2022
Q4 | $615K | Hold |
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|
2022
Q3 | $602K | Hold |
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|
2022
Q2 | $641K | Buy |
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|
2022
Q1 | $571K | Hold |
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|
2021
Q4 | $615K | Sell |
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|
2021
Q3 | $692K | Buy |
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|
2021
Q2 | $510K | Hold |
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|
2021
Q1 | $472K | Hold |
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|
2020
Q4 | $460K | Hold |
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|
2020
Q3 | $416K | Hold |
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|
2020
Q2 | $400K | Hold |
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|
2020
Q1 | $334K | Hold |
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|
2019
Q4 | $490K | Hold |
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|
2019
Q3 | $468K | Hold |
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|
2019
Q2 | $468K | Buy |
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|
2019
Q1 | $406K | Hold |
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|
2018
Q4 | $356K | Hold |
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|
2018
Q3 | $414K | Hold |
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|
2018
Q2 | $406K | Hold |
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|
2018
Q1 | $393K | Hold |
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|
2017
Q4 | $382K | Sell |
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|
2017
Q3 | $433K | Buy |
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|
2017
Q2 | $392K | Sell |
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|
2017
Q1 | $449K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $244K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $393K | Sell |
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|
2013
Q4 | $409K | Buy |
|