Northwestern Mutual Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
1,963,850
+224,390
| +13% | +$3.12M | 0.02% | 333 |
|
|
2025
Q1 | $25.2M | Buy |
1,739,460
+169,974
| +11% | +$2.46M | 0.02% | 319 |
|
|
2024
Q4 | $22.6M | Buy |
1,569,486
+409,927
| +35% | +$5.89M | 0.02% | 315 |
|
|
2024
Q3 | $16.7M | Buy |
1,159,559
+442,988
| +62% | +$6.37M | 0.01% | 351 |
|
|
2024
Q2 | $10.3M | Buy |
716,571
+152,443
| +27% | +$2.18M | 0.01% | 414 |
|
|
2024
Q1 | $8.39M | Buy |
564,128
+18,928
| +3% | +$281K | 0.01% | 454 |
|
|
2023
Q4 | $7.22M | Buy |
545,200
+196,881
| +57% | +$2.61M | 0.01% | 455 |
|
|
2023
Q3 | $4.55M | Sell |
348,319
-278,034
| -44% | -$3.63M | 0.01% | 524 |
|
|
2023
Q2 | $8.77M | Buy |
626,353
+59,125
| +10% | +$828K | 0.01% | 386 |
|
|
2023
Q1 | $7.07M | Buy |
567,228
+81,521
| +17% | +$1.02M | 0.01% | 412 |
|
|
2022
Q4 | $5.83M | Sell |
485,707
-16,895
| -3% | -$203K | 0.01% | 428 |
|
|
2022
Q3 | $5.91M | Sell |
502,602
-101,216
| -17% | -$1.19M | 0.01% | 387 |
|
|
2022
Q2 | $7.55M | Buy |
603,818
+37,088
| +7% | +$464K | 0.01% | 342 |
|
|
2022
Q1 | $8.7M | Buy |
566,730
+218,626
| +63% | +$3.36M | 0.01% | 330 |
|
|
2021
Q4 | $5.76M | Buy |
348,104
+15,585
| +5% | +$258K | 0.01% | 387 |
|
|
2021
Q3 | $6.08M | Buy |
332,519
+14,082
| +4% | +$258K | 0.01% | 354 |
|
|
2021
Q2 | $6.3M | Sell |
318,437
-2,687
| -0.8% | -$53.2K | 0.01% | 333 |
|
|
2021
Q1 | $5.87M | Sell |
321,124
-31,230
| -9% | -$571K | 0.01% | 315 |
|
|
2020
Q4 | $6.29M | Sell |
352,354
-13,132
| -4% | -$234K | 0.01% | 284 |
|
|
2020
Q3 | $5.9M | Buy |
365,486
+60,988
| +20% | +$984K | 0.02% | 272 |
|
|
2020
Q2 | $4.72M | Buy |
304,498
+2,753
| +0.9% | +$42.7K | 0.01% | 287 |
|
|
2020
Q1 | $3.9M | Buy |
301,745
+17,717
| +6% | +$229K | 0.02% | 276 |
|
|
2019
Q4 | $5.4M | Sell |
284,028
-1,312
| -0.5% | -$24.9K | 0.02% | 258 |
|
|
2019
Q3 | $5.18M | Buy |
285,340
+10,070
| +4% | +$183K | 0.02% | 254 |
|
|
2019
Q2 | $4.99M | Buy |
275,270
+29,109
| +12% | +$528K | 0.02% | 257 |
|
|
2019
Q1 | $4.31M | Buy |
246,161
+22,958
| +10% | +$402K | 0.02% | 256 |
|
|
2018
Q4 | $3.42M | Buy |
223,203
+25,748
| +13% | +$395K | 0.02% | 276 |
|
|
2018
Q3 | $3.53M | Buy |
197,455
+23,457
| +13% | +$419K | 0.02% | 252 |
|
|
2018
Q2 | $3.04M | Sell |
173,998
-15,485
| -8% | -$271K | 0.02% | 254 |
|
|
2018
Q1 | $3.21M | Buy |
189,483
+46,311
| +32% | +$784K | 0.02% | 243 |
|
|
2017
Q4 | $2.36M | Buy |
143,172
+71,241
| +99% | +$1.17M | 0.02% | 263 |
|
|
2017
Q3 | $1.21M | Buy |
71,931
+21,975
| +44% | +$369K | 0.01% | 320 |
|
|
2017
Q2 | $823K | Buy |
49,956
+25,806
| +107% | +$425K | 0.01% | 382 |
|
|
2017
Q1 | $379K | Buy |
24,150
+7,341
| +44% | +$115K | ﹤0.01% | 512 |
|
|
2016
Q4 | $240K | Buy |
+16,809
| New | +$240K | ﹤0.01% | 608 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 1198 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q4 | $0 | Sell |
3
-230
| -99% | – | ﹤0.01% | 1789 |
|
|
2015
Q3 | $3K | Buy |
+233
| New | +$3K | ﹤0.01% | 1379 |
|