Neuberger Berman Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Hold |
50,210
| – | – | ﹤0.01% | 1473 |
|
|
2025
Q1 | $726K | Hold |
50,210
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q4 | $722K | Hold |
50,210
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q3 | $723K | Hold |
50,210
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q2 | $719K | Hold |
50,210
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q1 | $747K | Hold |
50,210
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q4 | $665K | Sell |
50,210
-1,500
| -3% | -$19.9K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $676K | Buy |
51,710
+500
| +1% | +$6.54K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $717K | Hold |
51,210
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q1 | $639K | Hold |
51,210
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q4 | $615K | Hold |
51,210
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $602K | Hold |
51,210
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $641K | Buy |
51,210
+14,000
| +38% | +$175K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $571K | Hold |
37,210
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q4 | $615K | Sell |
37,210
-600
| -2% | -$9.92K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $692K | Buy |
37,810
+12,000
| +46% | +$220K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $510K | Hold |
25,810
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $472K | Hold |
25,810
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q4 | $460K | Hold |
25,810
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $416K | Hold |
25,810
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $400K | Hold |
25,810
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $334K | Hold |
25,810
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q4 | $490K | Hold |
25,810
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q3 | $468K | Hold |
25,810
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $468K | Buy |
25,810
+2,600
| +11% | +$47.1K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $406K | Hold |
23,210
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q4 | $356K | Hold |
23,210
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q3 | $414K | Hold |
23,210
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q2 | $406K | Hold |
23,210
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q1 | $393K | Hold |
23,210
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q4 | $382K | Sell |
23,210
-2,600
| -10% | -$42.8K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $433K | Buy |
25,810
+2,000
| +8% | +$33.6K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $392K | Sell |
23,810
-4,800
| -17% | -$79K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $449K | Buy |
+28,610
| New | +$449K | ﹤0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$244K | – | 1644 |
|
|
2014
Q4 | $244K | Buy |
+15,400
| New | +$244K | ﹤0.01% | 1508 |
|
|
2014
Q2 | – | Sell |
-21,751
| Closed | -$393K | – | 1742 |
|
|
2014
Q1 | $393K | Sell |
21,751
-1,950
| -8% | -$35.2K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $409K | Buy |
+23,701
| New | +$409K | ﹤0.01% | 1373 |
|