Northwestern Mutual Wealth Management’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 | $27.3M | Buy |
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|
2025
Q1 | $25.2M | Buy |
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|
2024
Q4 | $22.6M | Buy |
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|
2024
Q3 | $16.7M | Buy |
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|
2024
Q2 | $10.3M | Buy |
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|
2024
Q1 | $8.39M | Buy |
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|
2023
Q4 | $7.22M | Buy |
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|
2023
Q3 | $4.55M | Sell |
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|
2023
Q2 | $8.77M | Buy |
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|
2023
Q1 | $7.07M | Buy |
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|
2022
Q4 | $5.83M | Sell |
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|
2022
Q3 | $5.91M | Sell |
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|
2022
Q2 | $7.55M | Buy |
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|
2022
Q1 | $8.7M | Buy |
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|
2021
Q4 | $5.76M | Buy |
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|
2021
Q3 | $6.08M | Buy |
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|
2021
Q2 | $6.3M | Sell |
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|
2021
Q1 | $5.87M | Sell |
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|
2020
Q4 | $6.29M | Sell |
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|
2020
Q3 | $5.89M | Buy |
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|
2020
Q2 | $4.72M | Buy |
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|
2020
Q1 | $3.9M | Buy |
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|
2019
Q4 | $5.4M | Sell |
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|
2019
Q3 | $5.18M | Buy |
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|
2019
Q2 | $4.99M | Buy |
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|
2019
Q1 | $4.3M | Buy |
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|
2018
Q4 | $3.42M | Buy |
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|
2018
Q3 | $3.52M | Buy |
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|
2018
Q2 | $3.04M | Sell |
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|
2018
Q1 | $3.21M | Buy |
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|
2017
Q4 | $2.36M | Buy |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $823K | Buy |
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|
2017
Q1 | $379K | Buy |
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|
2016
Q4 | $240K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $0 | Hold |
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|
2016
Q1 | $0 | Hold |
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|
2015
Q4 | $0 | Sell |
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|
2015
Q3 | $3K | Buy |
|