Argyle Capital Partners’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
$387K Hold
27,817
0.32% 92
2025
Q1
$402K Sell
27,817
-403
-1% -$5.83K 0.34% 84
2024
Q4
$406K Buy
+28,220
New +$406K 0.35% 85