Bank of New Hampshire’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 | $47.6K | Hold |
3,425
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $49.5K | Hold |
3,425
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $49.2K | Buy |
3,425
+1,515
| +79% | +$21.8K | 0.01% | 291 |
|
|
2024
Q3 | $27.5K | Hold |
1,910
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $27.3K | Sell |
1,910
-3,950
| -67% | -$56.5K | 0.01% | 345 |
|
|
2024
Q1 | $87.1K | Hold |
5,860
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $77.6K | Sell |
5,860
-2,900
| -33% | -$38.4K | 0.02% | 277 |
|
|
2023
Q3 | $114K | Hold |
8,760
| – | – | 0.03% | 239 |
|
|
2023
Q2 | $123K | Hold |
8,760
| – | – | 0.04% | 231 |
|
|
2023
Q1 | $109K | Hold |
8,760
| – | – | 0.03% | 238 |
|
|
2022
Q4 | $105K | Hold |
8,760
| – | – | 0.03% | 249 |
|
|
2022
Q3 | $103K | Hold |
8,760
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $110K | Hold |
8,760
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $134K | Buy |
+8,760
| New | +$134K | 0.03% | 239 |
|