Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Buy |
41,318
+7,863
| +24% | +$100K | ﹤0.01% | 1977 |
|
|
2025
Q4 | $432K | Sell |
33,455
-1,214
| -4% | -$16.4K | ﹤0.01% | 1986 |
|
|
2025
Q3 | $501K | Sell |
34,669
-39
| -0.1% | -$549 | ﹤0.01% | 1764 |
|
|
2025
Q2 | $483K | Buy |
34,708
+761
| +2% | +$10.4K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $491K | Sell |
33,947
-12,468
| -27% | -$182K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $667K | Buy |
46,415
+12,018
| +35% | +$175K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $495K | Buy |
34,397
+531
| +2% | +$7.59K | ﹤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% | -$8.25K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $459K | Sell |
34,634
-7,395
| -18% | -$97.2K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $549K | Buy |
42,029
+33
| +0.1% | +$466 | ﹤0.01% | 1265 |
|
|
2023
Q2 | $588K | Sell |
41,996
-18,138
| -30% | -$235K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $749K | Sell |
60,134
-24,242
| -29% | -$320K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.01M | Sell |
84,376
-81,769
| -49% | -$1.02M | 0.01% | 1002 |
|
|
2022
Q3 | $1.95M | Sell |
166,145
-157,850
| -49% | -$2.09M | 0.01% | 768 |
|
|
2022
Q2 | $4.05M | Buy |
323,995
+69,485
| +27% | +$994K | 0.02% | 574 |
|
|
2022
Q1 | $3.91M | Buy |
254,510
+244,887
| +2,545% | +$3.77M | 0.02% | 599 |
|
|
2021
Q4 | $159K | Buy |
9,623
+520
| +6% | +$9.25K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $166K | Sell |
9,103
-162
| -2% | -$3.23K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $183K | Sell |
9,265
-260
| -3% | -$5.02K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $174K | Sell |
9,525
-104
| -1% | -$1.87K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $171K | Buy |
9,629
+400
| +4% | +$6.81K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $148K | Sell |
9,229
-135
| -1% | -$2.14K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $145K | Buy |
9,364
+4,005
| +75% | +$58K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $69K | Buy |
+5,359
| New | +$94K | ﹤0.01% | 1135 |
|
Other funds holding PTY
XF
MTI
