Bank of New Hampshire’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.5K | Hold |
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|
2025
Q2 | $47.6K | Hold |
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|
2025
Q1 | $49.5K | Hold |
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|
2024
Q4 | $49.2K | Buy |
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|
2024
Q3 | $27.5K | Hold |
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|
2024
Q2 | $27.3K | Sell |
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|
2024
Q1 | $87.1K | Hold |
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|
2023
Q4 | $77.6K | Sell |
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|
2023
Q3 | $114K | Hold |
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|
2023
Q2 | $123K | Hold |
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|
2023
Q1 | $109K | Hold |
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|
2022
Q4 | $105K | Hold |
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|
2022
Q3 | $103K | Hold |
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|
2022
Q2 | $110K | Hold |
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|
2022
Q1 | $134K | Buy |
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