Northern Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,811
| Closed | -$666K | – | 4461 |
|
|
2024
Q1 | $666K | Buy |
+44,811
| New | +$666K | ﹤0.01% | 3470 |
|
|
2023
Q2 | – | Sell |
-10,216
| Closed | -$127K | – | 4581 |
|
|
2023
Q1 | $127K | Hold |
10,216
| – | – | ﹤0.01% | 4019 |
|
|
2022
Q4 | $123K | Sell |
10,216
-1,890
| -16% | -$22.7K | ﹤0.01% | 4025 |
|
|
2022
Q3 | $1K | Buy |
+12,106
| New | +$1K | ﹤0.01% | 4709 |
|
|
2021
Q3 | – | Sell |
-112,998
| Closed | -$22K | – | 4729 |
|
|
2021
Q2 | $22K | Buy |
+112,998
| New | +$22K | ﹤0.01% | 4536 |
|
|
2015
Q4 | – | Sell |
-11,375
| Closed | -$1K | – | 4311 |
|
|
2015
Q3 | $1K | Sell |
11,375
-4,384
| -28% | -$385 | ﹤0.01% | 4288 |
|
|
2015
Q2 | $2K | Sell |
15,759
-844
| -5% | -$107 | ﹤0.01% | 4221 |
|
|
2015
Q1 | $3K | Buy |
16,603
+4,338
| +35% | +$784 | ﹤0.01% | 4295 |
|
|
2014
Q4 | $2K | Buy |
+12,265
| New | +$2K | ﹤0.01% | 4253 |
|
|
2014
Q3 | – | Sell |
-17,486
| Closed | -$3K | – | 4346 |
|
|
2014
Q2 | $3K | Buy |
+17,486
| New | +$3K | ﹤0.01% | 4222 |
|