Rockefeller Capital 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 | $483K | Buy |
34,708
+761
| +2% | +$10.6K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $491K | Sell |
33,947
-12,468
| -27% | -$180K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $667K | Buy |
46,415
+12,018
| +35% | +$173K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $495K | Buy |
34,397
+531
| +2% | +$7.64K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $485K | Sell |
33,866
-182
| -0.5% | -$2.6K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $506K | Sell |
34,048
-586
| -2% | -$8.71K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $459K | Sell |
34,634
-7,395
| -18% | -$97.9K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $549K | Buy |
42,029
+33
| +0.1% | +$431 | ﹤0.01% | 1265 |
|
|
2023
Q2 | $588K | Sell |
41,996
-18,138
| -30% | -$254K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $749K | Sell |
60,134
-24,242
| -29% | -$302K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.01M | Sell |
84,376
-81,769
| -49% | -$982K | 0.01% | 1002 |
|
|
2022
Q3 | $1.95M | Sell |
166,145
-157,850
| -49% | -$1.85M | 0.01% | 768 |
|
|
2022
Q2 | $4.05M | Buy |
323,995
+69,485
| +27% | +$869K | 0.02% | 574 |
|
|
2022
Q1 | $3.91M | Buy |
254,510
+244,887
| +2,545% | +$3.76M | 0.02% | 599 |
|
|
2021
Q4 | $159K | Buy |
9,623
+520
| +6% | +$8.59K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $166K | Sell |
9,103
-162
| -2% | -$2.95K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $183K | Sell |
9,265
-260
| -3% | -$5.14K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $174K | Sell |
9,525
-104
| -1% | -$1.9K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $171K | Buy |
9,629
+400
| +4% | +$7.1K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $148K | Sell |
9,229
-135
| -1% | -$2.17K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $145K | Buy |
9,364
+4,005
| +75% | +$62K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $69K | Buy |
+5,359
| New | +$69K | ﹤0.01% | 1135 |
|