Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $666K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $127K | Hold |
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|
2022
Q4 | $123K | Sell |
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|
2022
Q3 | $1K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $22K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1K | Sell |
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|
2015
Q2 | $2K | Sell |
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|
2015
Q1 | $3K | Buy |
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|
2014
Q4 | $2K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $3K | Buy |
|