NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $528K | Buy |
43,816
+1,601
| +4% | +$20.4K | 0.03% | 391 |
|
|
2025
Q4 | $552K | Buy |
42,215
+1,252
| +3% | +$16.9K | 0.03% | 382 |
|
|
2025
Q3 | $544K | Sell |
40,963
-1,995
| -5% | -$28.1K | 0.03% | 394 |
|
|
2025
Q2 | $599K | Buy |
42,958
+5,453
| +15% | +$74.3K | 0.03% | 353 |
|
|
2025
Q1 | $542K | Sell |
37,505
-1,083
| -3% | -$15.8K | 0.05% | 301 |
|
|
2024
Q4 | $555K | Buy |
38,588
+90
| +0.2% | +$1.31K | 0.03% | 355 |
|
|
2024
Q3 | $554K | Buy |
38,498
+554
| +1% | +$7.92K | 0.03% | 362 |
|
|
2024
Q2 | $543K | Sell |
37,944
-278
| -0.7% | -$3.98K | 0.16% | 77 |
|
|
2024
Q1 | $547K | Sell |
38,222
-3,871
| -9% | -$54.5K | 0.04% | 316 |
|
|
2023
Q4 | $557K | Buy |
42,093
+8,315
| +25% | +$109K | 0.04% | 321 |
|
|
2023
Q3 | $441K | Sell |
33,778
-8,594
| -20% | -$121K | 0.04% | 321 |
|
|
2023
Q2 | $593K | Buy |
42,372
+4,822
| +13% | +$62.5K | 0.05% | 302 |
|
|
2023
Q1 | $468K | Buy |
37,550
+181
| +0.5% | +$2.39K | 0.05% | 290 |
|
|
2022
Q4 | $449K | Buy |
37,369
+1,619
| +5% | +$20.2K | 0.04% | 329 |
|
|
2022
Q3 | $420K | Buy |
35,750
+7,281
| +26% | +$96.5K | 0.04% | 323 |
|
|
2022
Q2 | $370K | Buy |
28,469
+1,819
| +7% | +$26K | 0.03% | 365 |
|
|
2022
Q1 | $409K | Sell |
26,650
-819
| -3% | -$12.6K | 0.03% | 356 |
|
|
2021
Q4 | $454K | Sell |
27,469
-30,319
| -52% | -$540K | 0.04% | 345 |
|
|
2021
Q3 | $1.06M | Buy |
57,788
+28,014
| +94% | +$559K | 0.1% | 214 |
|
|
2021
Q2 | $589K | Sell |
29,774
-3,069
| -9% | -$59.3K | 0.05% | 280 |
|
|
2021
Q1 | $600K | Buy |
32,843
+1,953
| +6% | +$35.1K | 0.06% | 276 |
|
|
2020
Q4 | $551K | Buy |
30,890
+640
| +2% | +$10.9K | 0.06% | 253 |
|
|
2020
Q3 | $488K | Buy |
30,250
+2,700
| +10% | +$42.8K | 0.08% | 171 |
|
|
2020
Q2 | $427K | Buy |
27,550
+2,500
| +10% | +$36.2K | 0.06% | 272 |
|
|
2020
Q1 | $323 | Buy |
25,050
+3,800
| +18% | +$66.6K | 0.01% | 291 |
|
|
2019
Q4 | $404K | Buy |
21,250
+700
| +3% | +$12.9K | 0.07% | 251 |
|
|
2019
Q3 | $373K | Sell |
20,550
-500
| -2% | -$9.1K | 0.07% | 246 |
|
|
2019
Q2 | $382K | Buy |
21,050
+1,000
| +5% | +$18K | 0.08% | 234 |
|
|
2019
Q1 | $351K | Hold |
20,050
| – | – | 0.08% | 246 |
|
|
2018
Q4 | $308K | Hold |
20,050
| – | – | 0.08% | 238 |
|
|
2018
Q3 | $358K | Hold |
20,050
| – | – | 0.08% | 235 |
|
|
2018
Q2 | $351K | Hold |
20,050
| – | – | 0.08% | 232 |
|
|
2018
Q1 | $339K | Hold |
20,050
| – | – | 0.09% | 228 |
|
|
2017
Q4 | $330K | Hold |
20,050
| – | – | 0.08% | 219 |
|
|
2017
Q3 | $336K | Hold |
20,050
| – | – | 0.09% | 221 |
|
|
2017
Q2 | $330K | Hold |
20,050
| – | – | 0.09% | 205 |
|
|
2017
Q1 | $315K | Buy |
20,050
+282
| +1% | +$4.31K | 0.1% | 211 |
|
|
2016
Q4 | $283K | Sell |
19,768
-650
| -3% | -$9.37K | 0.1% | 211 |
|
|
2016
Q3 | $298K | Hold |
20,418
| – | – | 0.11% | 198 |
|
|
2016
Q2 | $288K | Buy |
20,418
+1,200
| +6% | +$16.8K | 0.11% | 177 |
|
|
2016
Q1 | $262K | Buy |
19,218
+1,018
| +6% | +$13.3K | 0.1% | 188 |
|
|
2015
Q4 | $243K | Buy |
+18,200
| New | +$250K | 0.1% | 194 |
|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$275K | – | 221 |
|
|
2015
Q2 | $275K | Hold |
19,000
| – | – | 0.12% | 176 |
|
|
2015
Q1 | $300K | Buy |
19,000
+100
| +0.5% | +$1.63K | 0.13% | 169 |
|
|
2014
Q4 | $301K | Buy |
18,900
+1,285
| +7% | +$22.8K | 0.13% | 162 |
|
|
2014
Q3 | $301K | Buy |
17,615
+1,673
| +10% | +$30.8K | 0.11% | 194 |
|
|
2014
Q2 | $301K | Sell |
15,942
-698
| -4% | -$12.9K | 0.09% | 206 |
|
|
2014
Q1 | $301K | Sell |
16,640
-660
| -4% | -$12.1K | 0.1% | 180 |
|
|
2013
Q4 | $299K | Sell |
17,300
-1,471
| -8% | -$26.4K | 0.16% | 125 |
|
|
2013
Q3 | $339K | Buy |
18,771
+1,440
| +8% | +$25.6K | 0.16% | 122 |
|
|
2013
Q2 | $339K | Buy |
+17,331
| New | +$354K | 0.17% | 117 |
|
Other funds holding PTY
XF
MTI
